|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
72.23 Cr.
|
P/BV
|
0.44
|
Book Value (Rs.)
|
236.41
|
|
52 Week High/Low (Rs.)
|
210/93
|
FV/ML
|
10/1
|
P/E(X)
|
19.63
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
5.35
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| 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) | 68.79 | 68.79 | 68.79 | 68.79 | 68.79 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Total Share Capital | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| | | | | | |
| Reserves and Surplus | 81.04 | 77.36 | 74.28 | 72.96 | 63.56 |
| Total Reserves and Surplus | 81.04 | 77.36 | 74.28 | 72.96 | 63.56 |
| Total Shareholders Funds | 87.92 | 84.24 | 81.15 | 79.84 | 70.44 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 46.24 | 16.34 | 15.39 | 15.32 | 8.18 |
| Deferred Tax Liabilities [Net] | 0.42 | 0.00 | 0.17 | 0.40 | 0.51 |
| Other Long Term Liabilities | 0.49 | 0.54 | 0.60 | 0.66 | 0.73 |
| Long Term Provisions | 1.48 | 1.31 | 1.30 | 1.19 | 1.14 |
| Total Non-Current Liabilities | 48.62 | 18.19 | 17.45 | 17.57 | 10.56 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 21.90 | 15.80 | 20.83 | 16.13 | 14.28 |
| Trade Payables | 1.49 | 1.39 | 2.10 | 11.30 | 2.44 |
| Other Current Liabilities | 0.65 | 0.65 | 1.41 | 1.27 | 4.34 |
| Short Term Provisions | 0.81 | 0.88 | 0.85 | 0.76 | 0.79 |
| Total Current Liabilities | 24.85 | 18.72 | 25.19 | 29.46 | 21.85 |
| | | | | | |
| Total Capital And Liabilities | 161.39 | 121.16 | 123.80 | 126.87 | 102.84 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 51.31 | 52.37 | 49.30 | 50.70 | 51.45 |
| Capital Work-In-Progress | 1.35 | 0.00 | 0.08 | 0.14 | 0.14 |
| Fixed Assets | 52.66 | 52.37 | 49.38 | 50.84 | 51.60 |
| Non-Current Investments | 7.06 | 7.16 | 17.23 | 17.09 | 7.15 |
| Deferred Tax Assets [Net] | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Other Non-Current Assets | 4.90 | 4.26 | 3.77 | 3.85 | 2.70 |
| Total Non-Current Assets | 64.62 | 63.88 | 70.38 | 71.78 | 61.55 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 39.96 | 36.75 | 24.99 | 31.68 | 11.29 |
| Inventories | 0.73 | 1.19 | 2.36 | 1.55 | 2.62 |
| Trade Receivables | 0.57 | 1.46 | 3.05 | 15.41 | 2.32 |
| Cash And Cash Equivalents | 51.50 | 0.92 | 1.19 | 0.64 | 0.42 |
| OtherCurrentAssets | 4.01 | 16.95 | 21.82 | 5.81 | 24.64 |
| Total Current Assets | 96.78 | 57.27 | 53.42 | 55.09 | 41.29 |
| | | | | | |
| Total Assets | 161.39 | 121.16 | 123.80 | 126.87 | 102.84 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3.68 | 12.47 | 3.90 | 2.64 | 4.35 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 7.06 | 7.16 | 17.23 | 17.09 | 7.15 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.46 | 1.59 | 0.60 | 31.60 | 11.20 |
| Current Investments Unquoted Book Value | 39.50 | 35.17 | 24.39 | 0.07 | 0.09 |
|
|
|