|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
15.80 Cr.
|
P/BV
|
2.20
|
Book Value (Rs.)
|
35.91
|
|
52 Week High/Low (Rs.)
|
123/65
|
FV/ML
|
10/800
|
P/E(X)
|
15.55
|
|
Bookclosure
|
19/02/2026
|
EPS (Rs.)
|
5.08
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| 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) | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Share Capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Reserves and Surplus | 5.49 | 5.08 | 4.79 | 2.79 | 1.08 |
| Total Reserves and Surplus | 5.49 | 5.08 | 4.79 | 2.79 | 1.08 |
| Total Shareholders Funds | 7.49 | 7.08 | 6.79 | 4.79 | 3.08 |
| Short Term Borrowings | 0.79 | 0.00 | 0.00 | 0.13 | 0.00 |
| Trade Payables | 3.49 | 4.69 | 1.69 | 1.50 | 2.89 |
| Other Current Liabilities | 0.67 | 0.46 | 0.89 | 0.22 | 0.44 |
| Short Term Provisions | 0.15 | 0.09 | 0.06 | 0.17 | 0.21 |
| Total Current Liabilities | 5.11 | 5.24 | 2.64 | 2.01 | 3.54 |
| | | | | | |
| Total Capital And Liabilities | 12.60 | 12.32 | 9.43 | 6.80 | 6.62 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.30 | 1.15 | 0.04 | 0.05 | 0.07 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Fixed Assets | 1.30 | 1.15 | 0.04 | 0.05 | 0.11 |
| Non-Current Investments | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 |
| Deferred Tax Assets [Net] | 0.11 | 0.05 | 0.02 | 0.02 | 0.02 |
| Other Non-Current Assets | 0.08 | 0.20 | 0.27 | 0.22 | 0.19 |
| Total Non-Current Assets | 1.56 | 1.43 | 0.35 | 0.32 | 0.34 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 1.08 | 0.45 | 0.10 | 0.15 | 0.64 |
| Trade Receivables | 5.47 | 4.59 | 3.60 | 2.05 | 3.51 |
| Cash And Cash Equivalents | 3.86 | 5.53 | 4.98 | 4.15 | 1.87 |
| Short Term Loans And Advances | 0.02 | 0.01 | 0.05 | 0.04 | 0.18 |
| OtherCurrentAssets | 0.62 | 0.32 | 0.35 | 0.10 | 0.07 |
| Total Current Assets | 11.04 | 10.89 | 9.09 | 6.48 | 6.28 |
| | | | | | |
| Total Assets | 12.60 | 12.32 | 9.43 | 6.80 | 6.62 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.99 | 1.99 | 1.99 | 1.99 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
|
|
|