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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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107.06 Cr.
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P/BV
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69.20
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Book Value (Rs.)
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1.45
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52 Week High/Low (Rs.)
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330/85
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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26/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 107.06 | 107.06 | 107.06 | 107.06 | 107.06 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
| Total Share Capital | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
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| Reserves and Surplus | -7.82 | -7.28 | 21.06 | 21.44 | 22.90 |
| Total Reserves and Surplus | -7.82 | -7.28 | 21.06 | 21.44 | 22.90 |
| Total Shareholders Funds | 2.89 | 3.42 | 31.76 | 32.15 | 33.61 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 40.00 | 0.00 | 40.00 | 20.00 |
| Other Long Term Liabilities | 47.25 | 7.29 | 47.29 | 7.29 | 0.00 |
| Total Non-Current Liabilities | 47.25 | 47.29 | 47.29 | 47.29 | 20.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.26 | 0.26 | 0.35 | 0.23 | 26.36 |
| Trade Payables | 0.20 | 0.61 | 1.46 | 1.55 | 1.40 |
| Other Current Liabilities | 3.68 | 4.03 | 3.55 | 3.65 | 4.50 |
| Short Term Provisions | 0.18 | 0.17 | 0.02 | 0.04 | 0.11 |
| Total Current Liabilities | 4.31 | 5.08 | 5.37 | 5.48 | 32.37 |
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| Total Capital And Liabilities | 54.45 | 55.79 | 84.43 | 84.92 | 85.97 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 19.13 | 19.51 | 19.97 | 20.41 | 20.81 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Fixed Assets | 19.14 | 19.51 | 19.98 | 20.41 | 20.81 |
| Non-Current Investments | 0.06 | 0.06 | 0.06 | 0.67 | 1.43 |
| Deferred Tax Assets [Net] | 28.53 | 28.14 | 27.81 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.03 | 0.03 | 0.03 | 27.43 | 27.07 |
| Total Non-Current Assets | 47.75 | 47.74 | 47.87 | 48.51 | 49.32 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 1.37 | 1.56 | 1.48 | 1.23 |
| Trade Receivables | 4.08 | 3.60 | 27.72 | 28.04 | 28.64 |
| Cash And Cash Equivalents | 0.40 | 0.40 | 0.93 | 0.42 | 0.43 |
| OtherCurrentAssets | 2.21 | 2.68 | 6.34 | 6.47 | 6.35 |
| Total Current Assets | 6.70 | 8.06 | 36.55 | 36.41 | 36.66 |
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| Total Assets | 54.45 | 55.79 | 84.43 | 84.92 | 85.97 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.29 | 3.29 | 3.29 | 3.29 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.06 | 0.06 | 0.67 | 0.10 |
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