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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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4.19 Cr.
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P/BV
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0.11
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Book Value (Rs.)
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8.38
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52 Week High/Low (Rs.)
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2/1
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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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30/09/2024
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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) | 450.00 | 450.00 | 450.00 | 450.00 | 0.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 45.00 | 45.00 | 45.00 | 45.00 | 0.00 |
| Total Share Capital | 45.00 | 45.00 | 45.00 | 45.00 | 0.00 |
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| Reserves and Surplus | -7.27 | -0.02 | 5.14 | 4.91 | 4.45 |
| Total Reserves and Surplus | -7.27 | -0.02 | 5.14 | 4.91 | 4.45 |
| Total Shareholders Funds | 37.73 | 44.98 | 50.14 | 49.91 | 4.45 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 45.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 109.90 | 51.56 | 33.30 | 9.87 | 7.88 |
| Deferred Tax Liabilities [Net] | 2.57 | 2.57 | 2.57 | 2.57 | 2.53 |
| Other Long Term Liabilities | 2.01 | 3.66 | 0.00 | 0.02 | 0.03 |
| Long Term Provisions | 0.13 | 0.07 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 114.60 | 57.86 | 35.87 | 12.45 | 10.43 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 17.51 | 14.67 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 1.22 | 3.37 | 0.15 | 3.20 | 1.22 |
| Other Current Liabilities | 1.05 | 1.68 | 0.70 | 0.11 | 0.00 |
| Short Term Provisions | 0.02 | 0.01 | 0.00 | 0.44 | 0.37 |
| Total Current Liabilities | 19.80 | 19.73 | 0.85 | 3.75 | 1.59 |
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| Total Capital And Liabilities | 172.13 | 122.56 | 86.85 | 66.11 | 61.47 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 79.64 | 48.64 | 51.36 | 51.55 | 51.70 |
| Capital Work-In-Progress | 49.69 | 44.09 | 21.84 | 3.55 | 0.00 |
| Intangible Assets Under Development | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 129.46 | 92.72 | 73.19 | 55.10 | 51.70 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.34 | 0.48 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.82 | 2.76 | 2.15 |
| Other Non-Current Assets | 3.36 | 3.63 | 1.94 | 2.55 | 2.95 |
| Total Non-Current Assets | 132.82 | 96.36 | 75.95 | 60.77 | 57.29 |
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| CURRENT ASSETS | | | | | |
| Inventories | 19.14 | 16.33 | 4.31 | 2.14 | 2.14 |
| Trade Receivables | 8.42 | 2.77 | 2.78 | 1.62 | 1.70 |
| Cash And Cash Equivalents | 1.43 | 0.46 | 0.52 | 0.94 | 0.08 |
| Short Term Loans And Advances | 0.01 | 0.03 | 0.04 | 0.18 | 0.02 |
| OtherCurrentAssets | 10.31 | 6.60 | 3.25 | 0.46 | 0.25 |
| Total Current Assets | 39.31 | 26.20 | 10.90 | 5.34 | 4.18 |
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| Total Assets | 172.13 | 122.56 | 86.85 | 66.11 | 61.47 |
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