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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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131.72 Cr.
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P/BV
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1.25
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Book Value (Rs.)
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40.57
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52 Week High/Low (Rs.)
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60/46
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FV/ML
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10/1
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P/E(X)
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31.88
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Bookclosure
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13/10/2025
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EPS (Rs.)
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1.59
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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) | 158.33 | 128.46 | 122.94 | 95.42 | 86.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.83 | 12.85 | 12.29 | 9.54 | 8.65 |
| Total Share Capital | 15.83 | 12.85 | 12.29 | 9.54 | 8.65 |
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| Reserves and Surplus | 46.63 | 30.89 | 21.87 | -5.27 | -7.82 |
| Total Reserves and Surplus | 46.63 | 30.89 | 21.87 | -5.27 | -7.82 |
| Total Shareholders Funds | 62.46 | 43.74 | 34.16 | 4.27 | 0.83 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 2.00 | 0.27 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.12 | 0.26 | 0.39 | 0.30 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.26 | 0.49 | 0.45 | 0.29 | 0.00 |
| Other Long Term Liabilities | 0.38 | 0.55 | 0.70 | 0.08 | 0.01 |
| Long Term Provisions | 0.05 | 0.11 | 0.09 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.82 | 1.41 | 1.64 | 0.67 | 0.01 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.49 | 9.88 | 10.05 | 19.23 | 3.53 |
| Trade Payables | 1.52 | 3.72 | 21.20 | 1.51 | 3.16 |
| Other Current Liabilities | 1.22 | 1.17 | 2.30 | 0.86 | 0.18 |
| Short Term Provisions | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 4.32 | 14.78 | 33.56 | 21.59 | 6.87 |
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| Total Capital And Liabilities | 67.60 | 59.92 | 71.36 | 26.80 | 7.72 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 11.73 | 11.53 | 12.06 | 12.12 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.80 | 0.65 | 0.00 | 0.00 |
| Fixed Assets | 11.73 | 12.34 | 12.72 | 12.12 | 0.00 |
| Non-Current Investments | 47.38 | 29.98 | 29.98 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
| Long Term Loans And Advances | 1.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.25 | 0.28 | 0.36 | 0.28 | 3.98 |
| Total Non-Current Assets | 62.14 | 42.59 | 43.05 | 12.40 | 4.29 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.58 | 0.58 | 0.78 | 0.17 | 0.00 |
| Trade Receivables | 2.29 | 6.62 | 24.22 | 2.32 | 3.12 |
| Cash And Cash Equivalents | 0.77 | 0.84 | 0.06 | 2.86 | 0.18 |
| Short Term Loans And Advances | 0.00 | 6.45 | 1.36 | 8.76 | 0.03 |
| OtherCurrentAssets | 1.83 | 2.84 | 1.90 | 0.31 | 0.11 |
| Total Current Assets | 5.46 | 17.33 | 28.31 | 14.40 | 3.43 |
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| Total Assets | 67.60 | 59.92 | 71.36 | 26.80 | 7.72 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 186.95 | 0.28 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 45.04 | 24.85 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 43.78 | 26.38 | 0.00 | 0.00 | 0.00 |
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