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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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31.98 Cr.
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P/BV
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0.67
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Book Value (Rs.)
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46.10
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52 Week High/Low (Rs.)
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88/27
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FV/ML
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10/800
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 103.19 | 103.19 | 76.02 | 15.31 | 15.31 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.32 | 10.32 | 7.60 | 1.53 | 1.53 |
| Total Share Capital | 10.32 | 10.32 | 7.60 | 1.53 | 1.53 |
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| Reserves and Surplus | 37.83 | 38.31 | 3.29 | 5.16 | 3.87 |
| Total Reserves and Surplus | 37.83 | 38.31 | 3.29 | 5.16 | 3.87 |
| Total Shareholders Funds | 48.15 | 48.63 | 10.89 | 6.69 | 5.40 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.00 | 0.21 | 0.83 | 0.00 | 0.00 |
| Long Term Provisions | 0.85 | 0.93 | 1.39 | 0.72 | 0.87 |
| Total Non-Current Liabilities | 0.85 | 1.14 | 2.23 | 0.72 | 0.87 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.45 | 0.85 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 0.06 | 0.16 | 0.32 | 0.81 | 0.13 |
| Other Current Liabilities | 2.31 | 2.96 | 2.69 | 1.28 | 1.04 |
| Short Term Provisions | 0.33 | 0.30 | 0.89 | 0.08 | 0.16 |
| Total Current Liabilities | 3.16 | 4.27 | 3.90 | 2.17 | 1.33 |
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| Total Capital And Liabilities | 52.16 | 54.04 | 17.02 | 9.59 | 7.60 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6.35 | 2.69 | 4.68 | 3.71 | 3.25 |
| Intangible Assets Under Development | 0.00 | 2.63 | 0.99 | 0.00 | 0.00 |
| Fixed Assets | 6.36 | 5.33 | 5.66 | 3.71 | 3.25 |
| Non-Current Investments | 6.23 | 0.19 | 0.05 | 0.05 | 0.07 |
| Deferred Tax Assets [Net] | 2.54 | 1.36 | 0.81 | 0.28 | 0.32 |
| Other Non-Current Assets | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 15.86 | 6.88 | 6.52 | 4.04 | 3.64 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 1.75 | 5.16 | 5.56 | 1.19 | 0.86 |
| Cash And Cash Equivalents | 31.05 | 38.40 | 2.69 | 2.96 | 1.60 |
| Short Term Loans And Advances | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 3.47 | 3.60 | 2.24 | 1.41 | 1.50 |
| Total Current Assets | 36.30 | 47.17 | 10.50 | 5.55 | 3.96 |
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| Total Assets | 52.16 | 54.04 | 17.02 | 9.59 | 7.60 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 3.23 | 4.01 | 3.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.19 | 0.05 | 0.05 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
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