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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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11.25 Cr.
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P/BV
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0.06
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Book Value (Rs.)
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41.71
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52 Week High/Low (Rs.)
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5/2
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FV/ML
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10/1
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P/E(X)
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5.83
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Bookclosure
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30/09/2023
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EPS (Rs.)
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0.43
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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) | 450.03 | 450.03 | 450.03 | 450.03 | 450.03 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Total Share Capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
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| Reserves and Surplus | 101.74 | 97.53 | 85.25 | -16.68 | -11.19 |
| Total Reserves and Surplus | 101.74 | 97.53 | 85.25 | -16.68 | -11.19 |
| Total Shareholders Funds | 146.74 | 142.53 | 130.25 | 28.32 | 33.81 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 44.60 | 45.29 | 54.11 | 212.52 | 215.98 |
| Other Long Term Liabilities | -3.13 | -3.39 | -3.53 | -3.58 | -3.55 |
| Total Non-Current Liabilities | 41.46 | 41.91 | 50.58 | 208.94 | 212.44 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 3.18 | 3.78 | 7.43 | 8.79 | 7.89 |
| Other Current Liabilities | 3.52 | 5.31 | 13.57 | 5.58 | 5.72 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Total Current Liabilities | 6.78 | 9.09 | 21.01 | 14.38 | 13.78 |
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| Total Capital And Liabilities | 194.99 | 193.53 | 201.84 | 251.64 | 260.03 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.10 | 2.11 | 4.67 | 53.60 | 59.61 |
| Intangible Assets | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Fixed Assets | 2.10 | 2.12 | 4.67 | 53.60 | 59.62 |
| Non-Current Investments | 2.35 | 2.35 | 2.34 | 2.34 | 2.34 |
| Long Term Loans And Advances | 150.13 | 138.60 | 126.76 | 116.24 | 108.25 |
| Other Non-Current Assets | 30.27 | 38.88 | 48.22 | 56.40 | 65.16 |
| Total Non-Current Assets | 184.85 | 181.95 | 181.99 | 228.58 | 235.36 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.14 | 0.14 | 0.14 | 1.35 | 1.11 |
| Trade Receivables | 0.80 | 2.20 | 5.71 | 6.86 | 7.54 |
| Cash And Cash Equivalents | 0.16 | 0.04 | 0.10 | 1.06 | 0.21 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| OtherCurrentAssets | 9.03 | 9.20 | 13.90 | 13.78 | 15.80 |
| Total Current Assets | 10.13 | 11.58 | 19.85 | 23.06 | 24.67 |
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| Total Assets | 194.99 | 193.53 | 201.84 | 251.64 | 260.03 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 327.61 | 416.25 | 416.25 | 416.25 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.80 | 4.80 | 4.80 | 4.80 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 |
| Non-Current Investments Unquoted Book Value | 0.00 | 2.32 | 2.32 | 2.32 | 2.32 |
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