|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
102.78 Cr.
|
P/BV
|
1.49
|
Book Value (Rs.)
|
54.74
|
|
52 Week High/Low (Rs.)
|
329/67
|
FV/ML
|
10/600
|
P/E(X)
|
8.25
|
|
Bookclosure
|
25/09/2024
|
EPS (Rs.)
|
9.87
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 92.12 | 22.44 | 21.27 | 15.81 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 9.21 | 2.24 | 2.13 | 1.58 |
| Total Share Capital | 9.21 | 2.24 | 2.13 | 1.58 |
| | | | | |
| Reserves and Surplus | 22.63 | 11.71 | -0.84 | -0.42 |
| Total Reserves and Surplus | 22.63 | 11.71 | -0.84 | -0.42 |
| Total Shareholders Funds | 31.84 | 13.95 | 1.29 | 1.16 |
| Equity Share Application Money | 13.15 | 0.00 | 0.00 | 0.00 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 3.01 | 3.39 | 9.39 | 10.79 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.07 | 0.11 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.46 | 0.00 |
| Long Term Provisions | 0.08 | 0.08 | 0.04 | 0.04 |
| Total Non-Current Liabilities | 3.09 | 3.47 | 9.95 | 10.95 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 22.28 | 20.47 | 11.22 | 7.53 |
| Trade Payables | 20.15 | 12.50 | 1.79 | 2.11 |
| Other Current Liabilities | 10.73 | 6.54 | 0.86 | 0.43 |
| Short Term Provisions | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 53.18 | 39.51 | 13.86 | 10.07 |
| | | | | |
| Total Capital And Liabilities | 101.26 | 56.93 | 25.10 | 22.18 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 9.02 | 8.42 | 9.06 | 9.53 |
| Intangible Assets Under Development | 0.18 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 9.20 | 8.42 | 9.06 | 9.53 |
| Non-Current Investments | 0.72 | 0.72 | 0.63 | 0.11 |
| Deferred Tax Assets [Net] | 1.68 | 0.56 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.76 | 3.24 | 0.26 | 0.24 |
| Total Non-Current Assets | 12.36 | 12.93 | 9.95 | 9.88 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 0.06 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 1.07 | 0.91 |
| Trade Receivables | 60.75 | 36.53 | 9.58 | 7.98 |
| Cash And Cash Equivalents | 21.75 | 2.32 | 1.48 | 0.96 |
| OtherCurrentAssets | 6.35 | 5.15 | 2.42 | 2.45 |
| Total Current Assets | 88.90 | 44.00 | 14.55 | 12.30 |
| | | | | |
| Total Assets | 101.26 | 56.93 | 24.50 | 22.18 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.98 | 0.95 | 0.00 | 0.00 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 6.51 | 0.00 | 0.00 | 0.00 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.72 | 0.72 | 0.00 | 0.00 |
| | | | | |
| CURRENT INVESTMENTS | | | | |
| Current Investments Quoted Market Value | 0.05 | 0.00 | 0.00 | 0.00 |
|
|
|