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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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187.54 Cr.
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P/BV
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1.12
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Book Value (Rs.)
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19.88
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52 Week High/Low (Rs.)
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69/22
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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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07/12/2019
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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) | 839.50 | 839.50 | 839.50 | 839.50 | 839.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 83.95 | 83.95 | 83.95 | 83.95 | 83.95 |
| Total Share Capital | 83.95 | 83.95 | 83.95 | 83.95 | 83.95 |
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| Reserves and Surplus | 636.67 | 658.70 | 739.09 | 1061.37 | 1092.20 |
| Total Reserves and Surplus | 636.67 | 658.70 | 739.09 | 1061.37 | 1092.20 |
| Total Shareholders Funds | 720.62 | 742.65 | 823.04 | 1145.32 | 1176.15 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 193.58 | 196.51 | 196.51 | 7.60 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 5.15 |
| Other Long Term Liabilities | 0.00 | 78.26 | 48.79 | 21.63 | 0.00 |
| Long Term Provisions | 0.20 | 0.18 | 0.28 | 0.32 | 0.40 |
| Total Non-Current Liabilities | 0.20 | 272.02 | 245.57 | 218.47 | 13.15 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 263.58 | 113.85 | 113.95 | 58.66 | 64.92 |
| Trade Payables | 3.32 | 3.64 | 3.61 | 1.35 | 2.03 |
| Other Current Liabilities | 121.86 | 11.46 | 70.20 | 80.75 | 194.44 |
| Short Term Provisions | 0.01 | 0.02 | 0.08 | 0.02 | 0.03 |
| Total Current Liabilities | 388.76 | 128.97 | 187.84 | 140.78 | 261.40 |
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| Total Capital And Liabilities | 1109.58 | 1143.64 | 1256.45 | 1504.56 | 1450.70 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.25 | 0.29 | 0.31 | 0.35 | 0.08 |
| Intangible Assets | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Fixed Assets | 0.26 | 0.29 | 0.31 | 0.36 | 0.09 |
| Non-Current Investments | 674.53 | 740.67 | 892.14 | 1084.93 | 1144.27 |
| Deferred Tax Assets [Net] | 45.06 | 36.84 | 19.78 | 0.81 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 54.29 | 48.49 |
| Other Non-Current Assets | 1.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 721.40 | 777.81 | 912.24 | 1140.38 | 1192.84 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 21.76 | 20.30 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 3.98 | 3.55 | 5.55 | 7.87 | 10.93 |
| Cash And Cash Equivalents | 67.31 | 67.34 | 12.40 | 13.92 | 0.05 |
| Short Term Loans And Advances | 83.53 | 60.92 | 107.57 | 130.52 | 132.13 |
| OtherCurrentAssets | 211.60 | 213.72 | 218.69 | 211.87 | 114.75 |
| Total Current Assets | 388.18 | 365.84 | 344.22 | 364.17 | 257.86 |
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| Total Assets | 1109.58 | 1143.64 | 1256.45 | 1504.56 | 1450.70 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 49.46 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 5.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 669.43 | 740.67 | 892.14 | 1084.93 | 1144.27 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 20.30 | 0.00 | 0.00 | 0.00 |
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