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Market Cap. (Rs.) 24.70 Cr. P/BV 0.15 Book Value (Rs.) 39.28
52 Week High/Low (Rs.) 29/4 FV/ML 5/1000 P/E(X) 0.29
Bookclosure 15/09/2023 EPS (Rs.) 20.24 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)100.5163.51
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital10.056.35
Total Share Capital10.056.35
   
Reserves and Surplus131.058.77
Total Reserves and Surplus131.058.77
Total Shareholders Funds141.1015.12
   
NON-CURRENT LIABILITIES  
Deferred Tax Liabilities [Net]0.050.00
Total Non-Current Liabilities0.050.00
   
CURRENT LIABILITIES  
Short Term Borrowings0.000.26
Trade Payables0.9416.23
Other Current Liabilities6.049.05
Short Term Provisions35.860.00
Total Current Liabilities42.8325.54
   
Total Capital And Liabilities183.9940.67
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets42.510.16
Intangible Assets0.170.18
Capital Work-In-Progress3.4930.95
Fixed Assets46.1731.29
Non-Current Investments5.793.71
Deferred Tax Assets [Net]0.000.02
Other Non-Current Assets0.810.55
Total Non-Current Assets52.7835.58
   
   
CURRENT ASSETS  
Trade Receivables102.913.87
Cash And Cash Equivalents25.820.02
Short Term Loans And Advances2.240.00
OtherCurrentAssets0.241.19
Total Current Assets131.215.08
   
Total Assets183.9940.67
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Unquoted Book Value5.793.71