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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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67.54 Cr.
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P/BV
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0.63
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Book Value (Rs.)
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58.07
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52 Week High/Low (Rs.)
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44/28
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FV/ML
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10/100
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P/E(X)
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6.67
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Bookclosure
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26/09/2024
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EPS (Rs.)
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5.44
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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) | 186.05 | 186.05 | 186.05 | 186.05 | 157.80 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.61 | 18.61 | 18.61 | 18.61 | 15.78 |
| Total Share Capital | 18.61 | 18.61 | 18.61 | 18.61 | 15.78 |
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| Revaluation Reserves | 0.00 | 10.68 | 10.68 | 10.87 | 10.80 |
| Reserves and Surplus | 89.43 | 68.63 | 64.53 | 60.77 | 23.32 |
| Total Reserves and Surplus | 89.43 | 79.30 | 75.20 | 71.63 | 34.12 |
| Total Shareholders Funds | 108.04 | 97.91 | 93.81 | 90.24 | 49.90 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.98 | 6.16 | 10.31 | 10.93 | 21.66 |
| Long Term Provisions | 0.55 | 0.81 | 0.83 | 0.62 | 0.56 |
| Total Non-Current Liabilities | 2.53 | 6.97 | 11.14 | 11.55 | 22.22 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.10 | 5.14 | 5.11 | 6.19 | 12.48 |
| Trade Payables | 1.43 | 6.34 | 13.60 | 4.65 | 14.65 |
| Other Current Liabilities | 3.48 | 3.50 | 1.50 | 1.17 | 3.81 |
| Short Term Provisions | 3.78 | 1.75 | 1.30 | 0.90 | 0.80 |
| Total Current Liabilities | 15.80 | 16.72 | 21.51 | 12.92 | 31.73 |
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| Total Capital And Liabilities | 126.36 | 121.60 | 126.45 | 114.71 | 103.86 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6.49 | 9.89 | 11.94 | 9.73 | 10.74 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Fixed Assets | 6.49 | 9.90 | 11.94 | 9.74 | 10.75 |
| Non-Current Investments | 17.49 | 17.47 | 17.49 | 17.67 | 17.90 |
| Deferred Tax Assets [Net] | 1.98 | 1.96 | 1.89 | 1.70 | 1.73 |
| Long Term Loans And Advances | 2.91 | 2.91 | 9.50 | 9.50 | 0.00 |
| Other Non-Current Assets | 5.66 | 11.23 | 5.99 | 15.96 | 17.75 |
| Total Non-Current Assets | 34.53 | 43.46 | 46.81 | 54.57 | 48.13 |
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| CURRENT ASSETS | | | | | |
| Inventories | 2.26 | 2.56 | 3.89 | 3.93 | 4.43 |
| Trade Receivables | 31.36 | 23.29 | 25.61 | 13.87 | 17.51 |
| Cash And Cash Equivalents | 8.12 | 3.95 | 4.93 | 1.30 | 0.97 |
| Short Term Loans And Advances | 2.47 | 0.00 | 0.00 | 3.16 | 0.67 |
| OtherCurrentAssets | 47.63 | 48.34 | 45.22 | 37.88 | 32.15 |
| Total Current Assets | 91.83 | 78.14 | 79.64 | 60.14 | 55.73 |
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| Total Assets | 126.36 | 121.60 | 126.45 | 114.71 | 103.86 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 50.29 | 15.36 | 18.61 | 24.45 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 10.52 | 10.52 | 10.52 | 10.52 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 17.90 |
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