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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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29.73 Cr.
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P/BV
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0.73
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Book Value (Rs.)
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21.06
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52 Week High/Low (Rs.)
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29/13
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FV/ML
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10/3000
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P/E(X)
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23.84
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.65
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 193.04 | 141.62 | 59.01 | 59.01 | 59.01 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.30 | 14.16 | 5.90 | 5.90 | 5.90 |
| Total Share Capital | 19.30 | 14.16 | 5.90 | 5.90 | 5.90 |
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| Reserves and Surplus | 19.77 | 6.56 | 11.38 | 9.43 | 8.17 |
| Total Reserves and Surplus | 19.77 | 6.56 | 11.38 | 9.43 | 8.17 |
| Total Shareholders Funds | 39.08 | 20.72 | 17.29 | 15.33 | 14.07 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.42 | 0.77 | 0.65 | 0.59 | 0.42 |
| Long Term Provisions | 0.04 | 0.01 | 0.00 | 0.00 | 0.01 |
| Total Non-Current Liabilities | 0.46 | 0.78 | 0.66 | 0.59 | 0.43 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.33 | 2.69 | 2.16 | 2.10 | 0.04 |
| Trade Payables | 2.26 | 2.92 | 5.86 | 5.61 | 4.41 |
| Other Current Liabilities | 0.62 | 0.47 | 1.83 | 1.95 | 1.63 |
| Total Current Liabilities | 7.21 | 6.08 | 9.85 | 9.66 | 6.08 |
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| Total Capital And Liabilities | 46.75 | 27.59 | 27.79 | 25.58 | 20.58 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.43 | 0.52 | 0.62 | 0.75 | 0.56 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Fixed Assets | 0.43 | 0.52 | 0.62 | 0.75 | 0.57 |
| Non-Current Investments | 7.25 | 6.59 | 5.15 | 4.35 | 0.00 |
| Deferred Tax Assets [Net] | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long Term Loans And Advances | 0.00 | 0.00 | 2.21 | 2.12 | 2.32 |
| Other Non-Current Assets | 0.44 | 0.22 | 0.21 | 0.21 | 0.03 |
| Total Non-Current Assets | 8.21 | 7.34 | 8.20 | 7.44 | 2.93 |
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| CURRENT ASSETS | | | | | |
| Inventories | 10.75 | 8.05 | 4.11 | 2.12 | 2.03 |
| Trade Receivables | 26.09 | 11.39 | 12.35 | 13.93 | 9.91 |
| Cash And Cash Equivalents | 0.15 | 0.08 | 0.06 | 0.10 | 0.25 |
| OtherCurrentAssets | 1.54 | 0.72 | 3.08 | 1.98 | 5.46 |
| Total Current Assets | 38.54 | 20.25 | 19.59 | 18.14 | 17.65 |
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| Total Assets | 46.75 | 27.59 | 27.79 | 25.58 | 20.58 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.26 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 7.25 | 6.59 | 5.15 | 4.35 | 0.00 |
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