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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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66.52 Cr.
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P/BV
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4.08
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Book Value (Rs.)
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1.06
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52 Week High/Low (Rs.)
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10/4
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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26/09/2024
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EPS (Rs.)
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0.00
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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) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1539.75 | 1539.75 | 1539.75 | 102.65 | 102.65 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.40 | 15.40 | 15.40 | 10.27 | 10.27 |
| Total Share Capital | 15.40 | 15.40 | 15.40 | 10.27 | 10.27 |
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| Reserves and Surplus | 0.41 | 0.90 | 1.75 | 7.47 | 8.67 |
| Total Reserves and Surplus | 0.41 | 0.90 | 1.75 | 7.47 | 8.67 |
| Total Shareholders Funds | 15.80 | 16.30 | 17.15 | 17.73 | 18.94 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.45 | 1.68 | 4.77 | 7.66 | 10.37 |
| Other Long Term Liabilities | 13.27 | 9.59 | 10.69 | 11.21 | 15.02 |
| Long Term Provisions | 0.14 | 0.21 | 0.20 | 0.21 | 0.17 |
| Total Non-Current Liabilities | 13.86 | 11.48 | 15.66 | 19.09 | 25.55 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.82 | 6.69 | 8.07 | 6.82 | 4.91 |
| Trade Payables | 0.89 | 1.04 | 0.80 | 0.56 | 0.42 |
| Other Current Liabilities | 4.36 | 4.20 | 3.78 | 3.68 | 6.10 |
| Short Term Provisions | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 7.15 | 11.93 | 12.64 | 11.06 | 11.43 |
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| Total Capital And Liabilities | 36.82 | 39.71 | 45.45 | 47.89 | 55.92 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 22.00 | 18.91 | 21.43 | 24.25 | 30.82 |
| Intangible Assets | 0.06 | 0.10 | 0.17 | 0.26 | 0.38 |
| Fixed Assets | 22.06 | 19.00 | 21.60 | 24.51 | 31.19 |
| Non-Current Investments | 0.02 | 0.02 | 0.14 | 0.24 | 0.37 |
| Deferred Tax Assets [Net] | 5.48 | 5.17 | 4.83 | 4.85 | 3.92 |
| Long Term Loans And Advances | 4.66 | 10.68 | 12.24 | 12.49 | 11.58 |
| Other Non-Current Assets | 1.55 | 1.77 | 3.37 | 3.19 | 3.52 |
| Total Non-Current Assets | 33.76 | 36.64 | 42.17 | 45.29 | 50.58 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1.96 | 1.79 | 1.85 | 1.13 | 1.62 |
| Trade Receivables | 0.18 | 0.18 | 0.16 | 0.21 | 1.66 |
| Cash And Cash Equivalents | 0.18 | 0.38 | 0.37 | 0.42 | 1.07 |
| Short Term Loans And Advances | 0.23 | 0.23 | 0.23 | 0.00 | 0.00 |
| OtherCurrentAssets | 0.51 | 0.48 | 0.67 | 0.85 | 1.00 |
| Total Current Assets | 3.06 | 3.07 | 3.28 | 2.60 | 5.34 |
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| Total Assets | 36.82 | 39.71 | 45.45 | 47.89 | 55.92 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.29 | 5.97 | 43.50 | 5.97 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5.13 | 5.13 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
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