|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
27.86 Cr.
|
P/BV
|
0.00
|
Book Value (Rs.)
|
0.08
|
|
52 Week High/Low (Rs.)
|
30/5
|
FV/ML
|
10/6000
|
P/E(X)
|
16.23
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
1.84
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 93.50 | 93.50 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 9.35 | 9.35 |
| Total Share Capital | 9.35 | 9.35 |
| | | |
| Reserves and Surplus | -9.27 | -10.99 |
| Total Reserves and Surplus | -9.27 | -10.99 |
| Total Shareholders Funds | 0.08 | -1.64 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 0.85 | 0.22 |
| Long Term Provisions | 0.19 | 0.18 |
| Total Non-Current Liabilities | 1.05 | 0.40 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 7.84 | 6.69 |
| Trade Payables | 0.62 | 0.60 |
| Other Current Liabilities | 10.17 | 10.95 |
| Short Term Provisions | 0.02 | 0.36 |
| Total Current Liabilities | 18.64 | 18.61 |
| | | |
| Total Capital And Liabilities | 19.77 | 17.37 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 1.79 | 2.23 |
| Intangible Assets | 0.31 | 0.40 |
| Fixed Assets | 2.10 | 2.63 |
| Deferred Tax Assets [Net] | 0.13 | 0.11 |
| Other Non-Current Assets | 0.07 | 0.02 |
| Total Non-Current Assets | 2.31 | 2.76 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 1.10 | 1.30 |
| Trade Receivables | 8.96 | 5.52 |
| Cash And Cash Equivalents | 2.67 | 2.55 |
| Short Term Loans And Advances | 2.21 | 3.16 |
| OtherCurrentAssets | 2.52 | 2.09 |
| Total Current Assets | 17.46 | 14.61 |
| | | |
| Total Assets | 19.77 | 17.37 |
| | | |
| BONUS DETAILS | | |
| Bonus Equity Share Capital | 0.00 | 4.68 |
|
|
|