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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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9.53 Cr.
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P/BV
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2.51
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Book Value (Rs.)
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12.56
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52 Week High/Low (Rs.)
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31/29
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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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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 |
| Total Share Capital | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 |
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| Reserves and Surplus | 0.78 | 1.63 | 1.55 | 1.45 | 1.38 |
| Total Reserves and Surplus | 0.78 | 1.63 | 1.55 | 1.45 | 1.38 |
| Total Shareholders Funds | 3.80 | 4.66 | 4.58 | 4.48 | 4.41 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9.51 | 8.94 | 8.83 | 7.68 | 7.79 |
| Other Long Term Liabilities | 0.46 | 0.59 | 0.79 | 0.55 | 0.27 |
| Total Non-Current Liabilities | 9.98 | 9.53 | 9.62 | 8.23 | 8.06 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.22 | 2.08 | 2.14 | 3.18 | 3.15 |
| Trade Payables | -0.18 | 0.13 | 0.14 | 0.38 | 0.32 |
| Other Current Liabilities | 1.70 | 1.32 | 1.02 | 0.75 | 0.44 |
| Total Current Liabilities | 6.73 | 3.53 | 3.30 | 4.31 | 3.90 |
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| Total Capital And Liabilities | 20.51 | 17.72 | 17.50 | 17.02 | 16.38 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.69 | 0.70 | 0.75 | 0.72 | 0.76 |
| Fixed Assets | 0.69 | 0.70 | 0.75 | 0.72 | 0.76 |
| Deferred Tax Assets [Net] | 0.00 | 0.01 | 0.01 | 0.03 | 0.05 |
| Long Term Loans And Advances | 0.30 | 0.55 | 1.40 | 1.28 | 1.27 |
| Other Non-Current Assets | 4.35 | 1.38 | 0.20 | 0.20 | 0.20 |
| Total Non-Current Assets | 5.35 | 2.65 | 2.36 | 2.23 | 2.28 |
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| CURRENT ASSETS | | | | | |
| Inventories | 12.18 | 7.88 | 7.65 | 7.30 | 7.30 |
| Trade Receivables | 0.96 | 6.08 | 6.22 | 5.94 | 5.60 |
| Cash And Cash Equivalents | 0.46 | 0.41 | 0.38 | 0.48 | 0.16 |
| Short Term Loans And Advances | 0.99 | 0.37 | 0.37 | 0.36 | 0.35 |
| OtherCurrentAssets | 0.56 | 0.33 | 0.52 | 0.72 | 0.69 |
| Total Current Assets | 15.16 | 15.07 | 15.14 | 14.79 | 14.10 |
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| Total Assets | 20.51 | 17.72 | 17.50 | 17.02 | 16.38 |
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