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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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17.07 Cr.
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P/BV
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1.23
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Book Value (Rs.)
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19.59
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52 Week High/Low (Rs.)
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56/19
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FV/ML
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10/750
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 63.12 | 63.12 | 63.12 | 63.12 | 63.12 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
| Total Share Capital | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
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| Reserves and Surplus | 13.48 | 13.43 | 17.68 | 17.60 | 17.13 |
| Total Reserves and Surplus | 13.48 | 13.43 | 17.68 | 17.60 | 17.13 |
| Total Shareholders Funds | 19.79 | 19.74 | 23.99 | 23.91 | 23.44 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 18.11 | 20.84 | 15.64 | 10.77 | 10.43 |
| Deferred Tax Liabilities [Net] | 0.80 | 0.81 | 0.78 | 0.72 | 0.59 |
| Total Non-Current Liabilities | 18.91 | 21.65 | 16.43 | 11.49 | 11.02 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.27 | 4.92 | 5.13 | 2.53 | 1.88 |
| Trade Payables | 2.22 | 2.36 | 1.47 | 0.47 | 0.49 |
| Other Current Liabilities | 4.71 | 2.97 | 3.39 | 7.80 | 4.69 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
| Total Current Liabilities | 14.20 | 10.25 | 9.98 | 10.85 | 7.13 |
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| Total Capital And Liabilities | 52.91 | 51.64 | 50.40 | 46.25 | 41.59 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 12.13 | 13.41 | 14.54 | 15.52 | 15.89 |
| Intangible Assets | 25.75 | 24.00 | 21.59 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 13.87 | 4.86 |
| Fixed Assets | 37.87 | 37.40 | 36.12 | 29.39 | 20.76 |
| Non-Current Investments | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other Non-Current Assets | 0.01 | 0.11 | 0.27 | 0.35 | 0.35 |
| Total Non-Current Assets | 40.88 | 40.51 | 39.40 | 32.74 | 24.11 |
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| CURRENT ASSETS | | | | | |
| Inventories | 7.48 | 7.16 | 7.24 | 9.76 | 14.01 |
| Trade Receivables | 2.34 | 1.92 | 0.72 | 1.98 | 1.36 |
| Cash And Cash Equivalents | 0.14 | 0.07 | 0.07 | 0.07 | 0.09 |
| Short Term Loans And Advances | 1.53 | 1.39 | 2.34 | 1.26 | 1.70 |
| OtherCurrentAssets | 0.53 | 0.60 | 0.64 | 0.44 | 0.32 |
| Total Current Assets | 12.03 | 11.13 | 11.00 | 13.51 | 17.48 |
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| Total Assets | 52.91 | 51.64 | 50.40 | 46.25 | 41.59 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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