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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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94.36 Cr.
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P/BV
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-0.59
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Book Value (Rs.)
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-70.29
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52 Week High/Low (Rs.)
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43/16
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2024
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 227.38 | 227.38 | 227.38 | 227.38 | 227.38 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 |
| Total Share Capital | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 |
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| Reserves and Surplus | -177.03 | -141.68 | -147.09 | -36.31 | 16.35 |
| Total Reserves and Surplus | -177.03 | -141.68 | -147.09 | -36.31 | 16.35 |
| Total Shareholders Funds | -154.29 | -118.95 | -124.36 | -13.57 | 39.09 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Provisions | 1.46 | 1.46 | 1.46 | 1.46 | 1.15 |
| Total Non-Current Liabilities | 1.46 | 1.46 | 1.46 | 1.46 | 1.15 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1627.88 | 1622.30 | 1627.49 | 1628.43 | 1645.18 |
| Trade Payables | 59.51 | 27.15 | 27.09 | 31.86 | 34.07 |
| Other Current Liabilities | 74.03 | 67.72 | 64.22 | 46.02 | 50.76 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
| Total Current Liabilities | 1761.43 | 1717.18 | 1718.80 | 1706.30 | 1730.32 |
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| Total Capital And Liabilities | 1608.60 | 1599.70 | 1595.91 | 1694.20 | 1770.56 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 36.01 | 36.63 | 35.02 | 32.40 | 41.20 |
| Fixed Assets | 36.01 | 36.63 | 35.02 | 32.40 | 41.20 |
| Non-Current Investments | 31.91 | 31.91 | 32.49 | 33.22 | 56.26 |
| Deferred Tax Assets [Net] | 6.17 | 8.03 | 10.19 | 12.64 | 14.69 |
| Long Term Loans And Advances | 0.46 | 0.31 | 0.35 | 1.94 | 1.94 |
| Other Non-Current Assets | 1215.94 | 1225.17 | 1235.81 | 1330.72 | 1330.72 |
| Total Non-Current Assets | 1290.49 | 1302.05 | 1313.86 | 1410.92 | 1444.81 |
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| CURRENT ASSETS | | | | | |
| Inventories | 55.05 | 33.82 | 34.39 | 26.42 | 79.95 |
| Trade Receivables | 8.62 | 12.22 | 10.04 | 22.58 | 13.88 |
| Cash And Cash Equivalents | 71.40 | 53.07 | 52.20 | 44.78 | 42.14 |
| Short Term Loans And Advances | 57.08 | 52.17 | 49.91 | 44.03 | 56.50 |
| OtherCurrentAssets | 125.96 | 146.38 | 135.51 | 145.47 | 133.29 |
| Total Current Assets | 318.12 | 297.65 | 282.05 | 283.28 | 325.76 |
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| Total Assets | 1608.60 | 1599.70 | 1595.91 | 1694.20 | 1770.56 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 162.54 | 132.48 | 565.41 | 312.62 | 344.49 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 31.91 | 31.91 | 32.49 | 33.22 | 56.26 |
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