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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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43.26 Cr.
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P/BV
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-0.06
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Book Value (Rs.)
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-309.21
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52 Week High/Low (Rs.)
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35/17
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FV/ML
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10/1
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P/E(X)
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0.14
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Bookclosure
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19/12/2024
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EPS (Rs.)
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139.92
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 225.30 | 225.30 | 225.30 | 225.30 | 225.30 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 |
| Total Share Capital | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 |
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| Reserves and Surplus | 492.22 | -2.25 | -0.81 | 16.85 | 13.64 |
| Total Reserves and Surplus | 492.22 | -2.25 | -0.81 | 16.85 | 13.64 |
| Total Shareholders Funds | 514.75 | 20.28 | 21.72 | 39.38 | 36.17 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 30.78 | 30.78 | 30.78 | 30.78 |
| Other Long Term Liabilities | 54.76 | 86.87 | 77.97 | 71.41 | 76.97 |
| Long Term Provisions | 0.06 | 0.61 | 0.58 | 0.13 | 0.15 |
| Total Non-Current Liabilities | 54.82 | 118.26 | 109.33 | 102.32 | 107.90 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.01 | 467.53 | 467.53 | 467.56 | 317.73 |
| Trade Payables | 12.32 | 75.16 | 73.60 | 72.30 | 94.43 |
| Other Current Liabilities | 5.95 | 119.61 | 123.17 | 120.61 | 271.28 |
| Short Term Provisions | 1.22 | 0.66 | 0.41 | 0.76 | 0.86 |
| Total Current Liabilities | 19.50 | 662.96 | 664.71 | 661.23 | 684.30 |
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| Total Capital And Liabilities | 589.07 | 801.50 | 795.76 | 802.93 | 828.37 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.18 | 1.96 | 2.42 | 2.60 | 1.88 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Other Assets | 0.00 | 1.58 | 1.62 | 1.74 | 1.78 |
| Fixed Assets | 3.18 | 3.54 | 4.04 | 4.39 | 3.66 |
| Non-Current Investments | 42.07 | 42.07 | 42.07 | 42.07 | 42.06 |
| Other Non-Current Assets | 76.06 | 126.45 | 117.91 | 52.23 | 50.56 |
| Total Non-Current Assets | 121.31 | 172.06 | 164.02 | 98.69 | 96.28 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.01 | 0.03 | 1.12 |
| Trade Receivables | 170.27 | 303.09 | 298.97 | 228.98 | 217.01 |
| Cash And Cash Equivalents | 28.93 | 7.25 | 13.33 | 9.78 | 24.93 |
| Short Term Loans And Advances | 256.91 | 286.51 | 286.53 | 375.76 | 379.04 |
| OtherCurrentAssets | 11.65 | 32.59 | 32.90 | 89.69 | 109.99 |
| Total Current Assets | 467.76 | 629.44 | 631.74 | 704.24 | 732.09 |
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| Total Assets | 589.07 | 801.50 | 795.76 | 802.93 | 828.37 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1578.13 | 1577.21 | 1352.68 | 1282.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 12.46 | 12.46 | 12.46 | 12.46 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 42.07 | 42.07 | 42.07 | 42.06 |
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