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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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34.83 Cr.
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P/BV
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0.16
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Book Value (Rs.)
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13.20
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52 Week High/Low (Rs.)
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9/2
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FV/ML
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10/1
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P/E(X)
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4.32
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.50
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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) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1627.36 | 766.44 | 232.20 | 82.20 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 162.74 | 76.44 | 23.22 | 8.22 |
| Total Share Capital | 162.74 | 76.44 | 23.22 | 8.22 |
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| Reserves and Surplus | 52.00 | 6.13 | 27.72 | 17.35 |
| Total Reserves and Surplus | 52.00 | 6.13 | 27.72 | 17.35 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 18.75 | 0.00 |
| Total Shareholders Funds | 214.74 | 82.57 | 69.69 | 25.57 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.00 | 2.68 | 3.11 | 4.24 |
| Deferred Tax Liabilities [Net] | 0.06 | 0.03 | 0.01 | 0.03 |
| Long Term Provisions | 0.13 | 0.13 | 0.11 | 0.00 |
| Total Non-Current Liabilities | 0.19 | 2.84 | 3.23 | 4.27 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 0.00 | 10.07 | 11.51 | 16.99 |
| Trade Payables | 6.13 | 0.01 | 0.04 | 2.00 |
| Other Current Liabilities | 13.63 | 10.16 | 4.82 | 4.33 |
| Short Term Provisions | 2.51 | 1.94 | 1.89 | 1.20 |
| Total Current Liabilities | 22.27 | 22.19 | 18.26 | 24.53 |
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| Total Capital And Liabilities | 237.20 | 107.59 | 91.18 | 54.37 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 8.38 | 8.27 | 8.64 | 6.63 |
| Capital Work-In-Progress | 3.86 | 1.21 | 0.20 | 2.56 |
| Other Assets | 5.69 | 4.25 | 3.68 | 0.00 |
| Fixed Assets | 17.94 | 13.73 | 12.53 | 9.19 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 3.75 |
| Long Term Loans And Advances | 93.64 | 0.05 | 1.69 | 13.63 |
| Other Non-Current Assets | 49.57 | 50.19 | 49.92 | 0.00 |
| Total Non-Current Assets | 161.15 | 63.97 | 64.14 | 26.57 |
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| CURRENT ASSETS | | | | |
| Inventories | 1.12 | 5.52 | 14.58 | 6.97 |
| Trade Receivables | 72.49 | 36.35 | 9.42 | 20.70 |
| Cash And Cash Equivalents | 0.44 | 0.38 | 2.67 | 0.04 |
| Short Term Loans And Advances | 0.12 | 0.08 | 0.00 | 0.08 |
| OtherCurrentAssets | 1.88 | 1.30 | 0.37 | 0.00 |
| Total Current Assets | 76.05 | 43.63 | 27.04 | 27.80 |
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| Total Assets | 237.20 | 107.59 | 91.18 | 54.37 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 50.27 | 50.70 | 50.27 | 48.37 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 38.22 | 38.22 | 0.00 | 0.00 |
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