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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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86.17 Cr.
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P/BV
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1.37
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Book Value (Rs.)
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13.51
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52 Week High/Low (Rs.)
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21/10
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FV/ML
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5/1
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P/E(X)
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22.98
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Bookclosure
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11/01/2023
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EPS (Rs.)
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0.81
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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 | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 464.04 | 464.04 | 464.04 | 116.01 | 116.01 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.20 | 23.20 | 23.20 | 11.60 | 11.60 |
| Total Share Capital | 23.20 | 23.20 | 23.20 | 11.60 | 11.60 |
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| Reserves and Surplus | 42.87 | 39.28 | 39.04 | 12.77 | 5.77 |
| Total Reserves and Surplus | 42.87 | 39.28 | 39.04 | 12.77 | 5.77 |
| Total Shareholders Funds | 66.07 | 62.48 | 62.24 | 24.37 | 17.37 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 14.92 | 15.69 | 15.54 | 13.69 | 13.08 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | -1.33 |
| Long Term Provisions | 0.83 | 0.76 | 0.74 | 0.55 | 1.09 |
| Total Non-Current Liabilities | 15.75 | 16.45 | 16.27 | 14.24 | 12.83 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 48.28 | 39.19 | 44.24 | 35.38 | 15.94 |
| Trade Payables | 25.50 | 45.26 | 25.76 | 33.16 | 41.83 |
| Other Current Liabilities | 22.60 | 7.10 | 5.27 | 2.79 | 4.60 |
| Short Term Provisions | 0.16 | 0.09 | 0.08 | 0.06 | 0.15 |
| Total Current Liabilities | 96.53 | 91.64 | 75.35 | 71.39 | 62.52 |
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| Total Capital And Liabilities | 178.36 | 170.56 | 153.86 | 110.01 | 92.72 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 13.21 | 13.11 | 15.16 | 14.79 | 11.10 |
| Intangible Assets | 13.16 | 14.05 | 15.39 | 16.36 | 3.26 |
| Fixed Assets | 26.37 | 27.16 | 30.55 | 31.16 | 14.36 |
| Non-Current Investments | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 |
| Deferred Tax Assets [Net] | 3.39 | 4.51 | 4.51 | 4.19 | 0.00 |
| Long Term Loans And Advances | 1.69 | 1.09 | 1.96 | 1.16 | 1.18 |
| Other Non-Current Assets | 35.59 | 43.74 | 54.87 | 25.30 | 16.53 |
| Total Non-Current Assets | 67.30 | 76.75 | 92.16 | 62.08 | 32.34 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 78.05 | 69.17 | 44.99 | 41.90 | 53.75 |
| Cash And Cash Equivalents | 12.43 | 13.30 | 8.49 | 2.47 | 3.19 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.43 |
| OtherCurrentAssets | 20.58 | 11.34 | 8.22 | 3.56 | 0.00 |
| Total Current Assets | 111.06 | 93.81 | 61.70 | 47.93 | 60.38 |
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| Total Assets | 178.36 | 170.56 | 153.86 | 110.01 | 92.72 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 54.06 | 53.44 | 53.05 | 55.52 | 2.87 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 |
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