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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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93.21 Cr.
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P/BV
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1.67
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Book Value (Rs.)
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22.74
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52 Week High/Low (Rs.)
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61/25
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FV/ML
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10/1250
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P/E(X)
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22.03
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Bookclosure
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16/09/2024
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EPS (Rs.)
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1.72
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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) | 111.79 | 111.79 | 111.79 | 111.79 | 111.79 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 |
| Preference Share Capital | 16.91 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Share Capital | 28.09 | 21.18 | 21.18 | 21.18 | 21.18 |
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| Reserves and Surplus | -2.21 | -0.43 | 1.91 | 2.74 | 2.83 |
| Total Reserves and Surplus | -2.21 | -0.43 | 1.91 | 2.74 | 2.83 |
| Total Shareholders Funds | 25.88 | 20.75 | 23.09 | 23.92 | 24.01 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.95 | 1.84 | 0.04 | 3.26 | 3.02 |
| Trade Payables | 0.41 | 0.00 | 0.00 | 0.61 | 0.84 |
| Other Current Liabilities | 0.37 | 0.03 | 0.01 | 0.50 | 0.50 |
| Short Term Provisions | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
| Total Current Liabilities | 2.73 | 1.86 | 0.07 | 4.40 | 4.39 |
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| Total Capital And Liabilities | 29.36 | 22.61 | 23.16 | 28.33 | 28.40 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 |
| Fixed Assets | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 |
| Non-Current Investments | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Total Non-Current Assets | 1.01 | 1.00 | 0.02 | 0.03 | 0.04 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 12.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.12 | 7.57 | 4.68 | 22.57 | 22.57 |
| Trade Receivables | 0.28 | 4.14 | 7.31 | 2.36 | 2.54 |
| Cash And Cash Equivalents | 0.82 | 0.04 | 0.01 | 0.00 | 0.01 |
| Short Term Loans And Advances | 14.14 | 9.74 | 11.13 | 2.92 | 2.80 |
| OtherCurrentAssets | 0.00 | 0.11 | 0.00 | 0.44 | 0.44 |
| Total Current Assets | 28.35 | 21.61 | 23.13 | 28.30 | 28.36 |
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| Total Assets | 29.36 | 22.61 | 23.16 | 28.33 | 28.40 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 5.30 | 0.00 | 0.00 | 0.00 | 0.00 |
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