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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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54.78 Cr.
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P/BV
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1.16
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Book Value (Rs.)
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42.06
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52 Week High/Low (Rs.)
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67/38
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FV/ML
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10/2000
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P/E(X)
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0.00
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Bookclosure
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11/10/2024
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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) | 112.37 | 107.02 | 103.02 | 73.02 | 73.02 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.24 | 10.70 | 10.30 | 7.30 | 7.30 |
| Total Share Capital | 11.24 | 10.70 | 10.30 | 7.30 | 7.30 |
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| Reserves and Surplus | 45.29 | 41.19 | 37.45 | 21.48 | 20.00 |
| Total Reserves and Surplus | 45.29 | 41.19 | 37.45 | 21.48 | 20.00 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 4.29 | 0.00 |
| Total Shareholders Funds | 56.52 | 51.89 | 47.75 | 33.07 | 27.30 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.23 | 0.30 | 0.00 | 0.00 | 2.43 |
| Total Non-Current Liabilities | 0.23 | 0.30 | 0.00 | 0.00 | 2.43 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 12.81 | 5.45 | 3.93 | 6.65 | 7.48 |
| Trade Payables | 6.84 | 4.83 | 5.44 | 7.62 | 3.24 |
| Other Current Liabilities | 1.50 | 1.05 | 2.16 | 1.87 | 2.23 |
| Short Term Provisions | 0.00 | 0.60 | 0.32 | 0.32 | 0.39 |
| Total Current Liabilities | 21.15 | 11.94 | 11.85 | 16.46 | 13.34 |
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| Total Capital And Liabilities | 77.91 | 64.13 | 59.61 | 49.54 | 43.08 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 12.50 | 13.16 | 13.83 | 19.09 | 18.40 |
| Intangible Assets | 0.38 | 0.47 | 0.56 | 0.64 | 0.51 |
| Capital Work-In-Progress | 0.15 | 0.13 | 0.11 | 0.36 | 1.11 |
| Intangible Assets Under Development | 0.00 | 0.05 | 0.05 | 0.11 | 0.00 |
| Fixed Assets | 13.03 | 13.81 | 14.56 | 20.21 | 20.02 |
| Non-Current Investments | 7.84 | 7.84 | 0.05 | 0.18 | 0.18 |
| Deferred Tax Assets [Net] | 0.34 | 0.10 | 0.08 | 0.01 | 0.00 |
| Long Term Loans And Advances | 29.89 | 19.69 | 20.97 | 7.38 | 1.69 |
| Other Non-Current Assets | 1.32 | 1.74 | 1.73 | 2.24 | 0.00 |
| Total Non-Current Assets | 52.42 | 43.18 | 37.38 | 30.01 | 21.90 |
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| CURRENT ASSETS | | | | | |
| Inventories | 9.09 | 9.20 | 6.49 | 7.99 | 5.92 |
| Trade Receivables | 8.23 | 6.71 | 9.05 | 10.57 | 9.38 |
| Cash And Cash Equivalents | 0.01 | 0.02 | 0.22 | 0.07 | 4.27 |
| Short Term Loans And Advances | 7.67 | 4.60 | 6.46 | 0.82 | 1.33 |
| OtherCurrentAssets | 0.49 | 0.42 | 0.00 | 0.08 | 0.28 |
| Total Current Assets | 25.49 | 20.95 | 22.23 | 19.52 | 21.18 |
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| Total Assets | 77.91 | 64.13 | 59.61 | 49.54 | 43.08 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.89 | 4.89 | 4.89 | 4.89 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 7.84 | 0.05 | 0.18 | 0.18 |
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