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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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96.95 Cr.
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P/BV
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1.48
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Book Value (Rs.)
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63.34
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52 Week High/Low (Rs.)
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218/94
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FV/ML
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10/600
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P/E(X)
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17.14
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Bookclosure
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21/08/2018
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EPS (Rs.)
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5.46
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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) | 96.87 | 96.87 | 96.87 | 96.87 | 96.87 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 |
| Total Share Capital | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 |
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| Reserves and Surplus | 41.97 | 37.23 | 34.77 | 29.31 | 24.66 |
| Total Reserves and Surplus | 41.97 | 37.23 | 34.77 | 29.31 | 24.66 |
| Total Shareholders Funds | 51.66 | 46.92 | 44.46 | 39.00 | 34.35 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.32 | 0.24 | 0.91 | 1.01 | 0.02 |
| Long Term Provisions | 0.31 | 0.25 | 0.21 | 0.16 | 0.15 |
| Total Non-Current Liabilities | 0.63 | 0.49 | 1.12 | 1.17 | 0.17 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 23.90 | 10.99 | 6.71 | 5.30 | 3.74 |
| Trade Payables | 5.61 | 4.37 | 2.97 | 1.28 | 2.25 |
| Other Current Liabilities | 19.89 | 18.20 | 15.48 | 11.97 | 17.07 |
| Short Term Provisions | 0.42 | 0.57 | 0.84 | 0.21 | 0.10 |
| Total Current Liabilities | 49.82 | 34.13 | 26.01 | 18.76 | 23.16 |
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| Total Capital And Liabilities | 102.10 | 81.54 | 71.59 | 58.92 | 57.68 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.23 | 1.67 | 1.63 | 1.22 | 1.55 |
| Intangible Assets | 0.01 | 0.00 | 0.02 | 0.02 | 0.03 |
| Capital Work-In-Progress | 0.00 | 1.82 | 1.07 | 0.00 | 0.00 |
| Fixed Assets | 3.24 | 3.49 | 2.72 | 1.24 | 1.58 |
| Non-Current Investments | 0.29 | 0.20 | 0.20 | 0.20 | 0.20 |
| Deferred Tax Assets [Net] | 1.17 | 1.40 | 1.21 | 1.10 | 0.00 |
| Long Term Loans And Advances | 2.29 | 3.52 | 3.02 | 3.02 | 3.62 |
| Total Non-Current Assets | 7.00 | 8.61 | 7.14 | 5.55 | 5.40 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 36.06 | 31.03 | 27.74 | 23.63 | 25.86 |
| Cash And Cash Equivalents | 2.31 | 2.40 | 2.11 | 2.00 | 2.01 |
| Short Term Loans And Advances | 7.97 | 9.35 | 10.50 | 9.81 | 9.31 |
| OtherCurrentAssets | 48.76 | 30.16 | 24.09 | 17.93 | 15.10 |
| Total Current Assets | 95.10 | 72.94 | 64.45 | 53.37 | 52.28 |
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| Total Assets | 102.10 | 81.54 | 71.59 | 58.92 | 57.68 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 19.32 | 18.58 | 14.39 | 10.50 | 12.68 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.29 | 0.20 | 0.20 | 0.20 | 0.20 |
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