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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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67.91 Cr.
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P/BV
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0.78
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Book Value (Rs.)
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46.89
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52 Week High/Low (Rs.)
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56/26
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FV/ML
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10/100
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P/E(X)
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16.55
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Bookclosure
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26/09/2024
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EPS (Rs.)
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2.21
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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) | 186.05 | 186.05 | 186.05 | 157.80 | 52.60 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.61 | 18.61 | 18.61 | 15.78 | 5.26 |
| Total Share Capital | 18.61 | 18.61 | 18.61 | 15.78 | 5.26 |
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| Revaluation Reserves | 10.68 | 10.68 | 10.87 | 10.80 | 12.24 |
| Reserves and Surplus | 68.63 | 64.53 | 60.77 | 23.32 | 34.05 |
| Total Reserves and Surplus | 79.30 | 75.20 | 71.63 | 34.12 | 46.29 |
| Total Shareholders Funds | 97.91 | 93.81 | 90.24 | 49.90 | 51.55 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.16 | 10.31 | 10.93 | 21.66 | 20.88 |
| Long Term Provisions | 0.81 | 0.83 | 0.62 | 0.56 | 0.56 |
| Total Non-Current Liabilities | 6.97 | 11.14 | 11.55 | 22.22 | 21.44 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.14 | 5.11 | 6.19 | 12.48 | 9.88 |
| Trade Payables | 6.34 | 13.60 | 4.65 | 14.65 | 3.52 |
| Other Current Liabilities | 3.50 | 1.50 | 1.17 | 3.81 | 5.21 |
| Short Term Provisions | 1.75 | 1.30 | 0.90 | 0.80 | 0.08 |
| Total Current Liabilities | 16.72 | 21.51 | 12.92 | 31.73 | 18.68 |
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| Total Capital And Liabilities | 121.60 | 126.45 | 114.71 | 103.86 | 91.67 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 9.89 | 11.94 | 9.73 | 10.74 | 10.47 |
| Intangible Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Fixed Assets | 9.90 | 11.94 | 9.74 | 10.75 | 10.50 |
| Non-Current Investments | 17.47 | 17.49 | 17.67 | 17.90 | 21.94 |
| Deferred Tax Assets [Net] | 1.96 | 1.89 | 1.70 | 1.73 | 1.83 |
| Long Term Loans And Advances | 2.91 | 9.50 | 9.50 | 0.00 | 0.00 |
| Other Non-Current Assets | 11.23 | 5.99 | 15.96 | 17.75 | 15.02 |
| Total Non-Current Assets | 43.46 | 46.81 | 54.57 | 48.13 | 49.28 |
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| CURRENT ASSETS | | | | | |
| Inventories | 2.56 | 3.89 | 3.93 | 4.43 | 3.21 |
| Trade Receivables | 23.29 | 25.61 | 13.87 | 17.51 | 22.90 |
| Cash And Cash Equivalents | 3.95 | 4.93 | 1.30 | 0.97 | 0.62 |
| Short Term Loans And Advances | 0.00 | 0.00 | 3.16 | 0.67 | 0.89 |
| OtherCurrentAssets | 48.34 | 45.22 | 37.88 | 32.15 | 14.77 |
| Total Current Assets | 78.14 | 79.64 | 60.14 | 55.73 | 42.39 |
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| Total Assets | 121.60 | 126.45 | 114.71 | 103.86 | 91.67 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 50.29 | 15.36 | 18.61 | 24.45 | 24.02 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 10.52 | 10.52 | 10.52 | 10.52 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 17.90 | 21.94 |
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