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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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3.43 Cr.
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P/BV
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-0.06
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Book Value (Rs.)
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-58.65
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52 Week High/Low (Rs.)
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6/3
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FV/ML
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10/1
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P/E(X)
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50.85
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Bookclosure
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30/08/2025
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EPS (Rs.)
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0.07
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 95.00 | 95.00 | 95.00 | 95.00 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 9.50 | 9.50 | 9.50 | 9.50 |
| Total Share Capital | 9.50 | 9.50 | 9.50 | 9.50 |
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| Reserves and Surplus | -65.21 | -65.27 | -60.11 | -51.63 |
| Total Reserves and Surplus | -65.21 | -65.27 | -60.11 | -51.63 |
| Total Shareholders Funds | -55.71 | -55.77 | -50.61 | -42.13 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 14.58 | 14.58 | 15.21 | 15.61 |
| Other Long Term Liabilities | 0.58 | 0.58 | 0.58 | 0.50 |
| Long Term Provisions | 0.03 | 0.02 | 0.02 | 0.02 |
| Total Non-Current Liabilities | 15.18 | 15.17 | 15.81 | 16.13 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 45.57 | 0.00 | 0.00 | 42.95 |
| Trade Payables | 0.73 | 0.76 | 0.84 | 2.01 |
| Other Current Liabilities | 6.47 | 52.41 | 54.65 | 1.72 |
| Short Term Provisions | 0.41 | 0.00 | 0.00 | 0.40 |
| Total Current Liabilities | 53.18 | 53.17 | 55.50 | 47.08 |
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| Total Capital And Liabilities | 12.65 | 12.57 | 20.69 | 21.08 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 7.55 | 8.15 | 8.48 | 9.03 |
| Fixed Assets | 7.55 | 8.15 | 8.48 | 9.03 |
| Other Non-Current Assets | 0.04 | 0.04 | 0.00 | 0.00 |
| Total Non-Current Assets | 7.59 | 8.19 | 8.48 | 9.03 |
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| CURRENT ASSETS | | | | |
| Inventories | 0.87 | 0.87 | 1.80 | 1.80 |
| Trade Receivables | 0.38 | 0.37 | 5.36 | 5.19 |
| Cash And Cash Equivalents | 0.58 | 0.01 | 0.01 | 0.01 |
| Short Term Loans And Advances | 3.23 | 0.00 | 0.09 | 0.09 |
| OtherCurrentAssets | 0.00 | 3.13 | 4.94 | 4.95 |
| Total Current Assets | 5.06 | 4.39 | 12.21 | 12.05 |
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| Total Assets | 12.65 | 12.57 | 20.69 | 21.08 |
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