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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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65.36 Cr.
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P/BV
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0.66
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Book Value (Rs.)
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77.19
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52 Week High/Low (Rs.)
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206/40
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FV/ML
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10/500
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P/E(X)
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9.71
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Bookclosure
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29/09/2023
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EPS (Rs.)
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5.25
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 57.80 | 42.50 | 19.00 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 5.78 | 4.25 | 1.90 |
| Total Share Capital | 5.78 | 4.25 | 1.90 |
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| Reserves and Surplus | 23.32 | 8.75 | 2.25 |
| Total Reserves and Surplus | 23.32 | 8.75 | 2.25 |
| Money Received Against Share Warrants | 53.95 | 0.00 | 0.00 |
| Total Shareholders Funds | 83.05 | 13.00 | 4.15 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 2.98 | 1.16 | 0.50 |
| Long Term Provisions | 0.10 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.08 | 1.16 | 0.50 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 19.91 | 0.97 | 0.09 |
| Trade Payables | 6.88 | 14.54 | 9.34 |
| Other Current Liabilities | 1.88 | 17.32 | 2.79 |
| Short Term Provisions | 1.66 | 0.00 | 0.00 |
| Total Current Liabilities | 30.33 | 32.82 | 12.22 |
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| Total Capital And Liabilities | 116.46 | 46.99 | 16.86 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 4.95 | 2.17 | 2.05 |
| Intangible Assets | 3.05 | 5.44 | 7.32 |
| Intangible Assets Under Development | 1.28 | 0.00 | 0.00 |
| Fixed Assets | 9.28 | 7.61 | 9.38 |
| Non-Current Investments | 0.82 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.60 | 0.27 | 0.06 |
| Long Term Loans And Advances | 0.45 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.67 | 0.00 | 0.00 |
| Total Non-Current Assets | 12.82 | 7.87 | 9.44 |
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| CURRENT ASSETS | | | |
| Trade Receivables | 54.04 | 36.17 | 6.61 |
| Cash And Cash Equivalents | 46.69 | 1.51 | 0.13 |
| Short Term Loans And Advances | 2.07 | 1.18 | 0.62 |
| OtherCurrentAssets | 0.84 | 0.26 | 0.07 |
| Total Current Assets | 103.64 | 39.12 | 7.42 |
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| Total Assets | 116.46 | 46.99 | 16.86 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 3.69 | 0.00 | 0.00 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 0.90 | 0.90 | 0.90 |
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