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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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79.75 Cr.
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P/BV
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1.35
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Book Value (Rs.)
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11.92
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52 Week High/Low (Rs.)
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54/14
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FV/ML
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10/2000
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P/E(X)
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24.50
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Bookclosure
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26/09/2025
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EPS (Rs.)
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0.66
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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) | 248.12 | 220.12 | 220.12 | 100.10 | 0.10 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.81 | 22.01 | 22.01 | 10.01 | 0.01 |
| Total Share Capital | 24.81 | 22.01 | 22.01 | 10.01 | 0.01 |
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| Reserves and Surplus | 6.55 | 3.28 | 1.80 | 0.83 | 0.06 |
| Total Reserves and Surplus | 6.55 | 3.28 | 1.80 | 0.83 | 0.06 |
| Total Shareholders Funds | 31.36 | 25.30 | 23.81 | 10.84 | 0.07 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.76 | 1.60 | 0.35 | 0.01 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.05 | 0.04 | 0.04 | 0.02 | 0.01 |
| Total Non-Current Liabilities | 1.80 | 1.64 | 0.39 | 0.02 | 0.01 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.94 | 0.91 | 0.91 | 0.84 | 0.00 |
| Trade Payables | 0.51 | 1.21 | 0.49 | 1.23 | 3.99 |
| Other Current Liabilities | 0.65 | 0.06 | 0.00 | 1.45 | 1.63 |
| Short Term Provisions | 1.09 | 0.82 | 0.36 | 0.26 | 0.01 |
| Total Current Liabilities | 3.19 | 3.00 | 1.76 | 3.78 | 5.63 |
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| Total Capital And Liabilities | 36.36 | 29.94 | 25.95 | 14.64 | 5.72 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.37 | 2.18 | 2.32 | 1.59 | 1.34 |
| Capital Work-In-Progress | 3.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 5.53 | 2.18 | 2.32 | 1.59 | 1.34 |
| Non-Current Investments | 9.07 | 9.07 | 9.07 | 9.07 | 0.00 |
| Long Term Loans And Advances | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 15.55 | 11.24 | 11.39 | 10.66 | 1.34 |
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| CURRENT ASSETS | | | | | |
| Inventories | 3.07 | 1.78 | 1.11 | 0.44 | 0.39 |
| Trade Receivables | 15.71 | 14.49 | 7.43 | 1.90 | 3.30 |
| Cash And Cash Equivalents | 0.13 | 0.19 | 0.34 | 0.44 | 0.01 |
| Short Term Loans And Advances | 1.50 | 2.15 | 5.56 | 1.20 | 0.68 |
| OtherCurrentAssets | 0.40 | 0.08 | 0.13 | 0.00 | 0.00 |
| Total Current Assets | 20.81 | 18.70 | 14.56 | 3.98 | 4.38 |
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| Total Assets | 36.36 | 29.94 | 25.95 | 14.64 | 5.72 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 9.07 | 9.07 | 9.07 | 9.07 | 0.00 |
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