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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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95.77 Cr.
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P/BV
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1.52
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Book Value (Rs.)
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62.98
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52 Week High/Low (Rs.)
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511/67
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FV/ML
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10/500
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P/E(X)
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11.89
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Bookclosure
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27/09/2024
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EPS (Rs.)
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8.05
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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) | 75.03 | 75.03 | 75.03 | 75.03 | 75.03 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Total Share Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
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| Reserves and Surplus | 37.07 | 34.83 | 33.70 | 33.37 | 33.13 |
| Total Reserves and Surplus | 37.07 | 34.83 | 33.70 | 33.37 | 33.13 |
| Money Received Against Share Warrants | 3.13 | 3.13 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 47.70 | 45.46 | 41.21 | 40.87 | 40.63 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.75 | 4.26 | 3.63 | 4.41 | 0.00 |
| Long Term Provisions | 1.02 | 1.06 | 1.00 | 0.84 | 0.84 |
| Total Non-Current Liabilities | 4.78 | 5.32 | 4.63 | 5.25 | 0.84 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.98 | 5.81 | 1.91 | 0.60 | 0.59 |
| Trade Payables | 0.23 | 0.23 | 0.06 | 0.11 | 0.05 |
| Other Current Liabilities | 2.95 | 4.18 | 2.63 | 1.29 | 1.71 |
| Short Term Provisions | 0.08 | 0.00 | 0.07 | 0.00 | 0.10 |
| Total Current Liabilities | 9.26 | 10.22 | 4.68 | 2.01 | 2.46 |
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| Total Capital And Liabilities | 61.73 | 61.00 | 50.52 | 48.13 | 43.93 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6.94 | 7.23 | 0.17 | 0.23 | 1.50 |
| Intangible Assets | 0.05 | 0.27 | 0.56 | 0.89 | 0.00 |
| Capital Work-In-Progress | 1.70 | 0.00 | 7.47 | 7.30 | 0.00 |
| Fixed Assets | 8.69 | 7.51 | 8.19 | 8.43 | 1.50 |
| Non-Current Investments | 27.87 | 25.43 | 25.71 | 25.51 | 25.45 |
| Deferred Tax Assets [Net] | 0.66 | 0.72 | 0.71 | 0.62 | 0.76 |
| Long Term Loans And Advances | 0.39 | 0.39 | 0.26 | 0.27 | 0.33 |
| Total Non-Current Assets | 37.61 | 34.04 | 34.87 | 34.84 | 28.04 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 18.02 | 17.69 | 8.39 | 6.50 | 7.66 |
| Cash And Cash Equivalents | 2.07 | 6.48 | 5.64 | 4.94 | 2.85 |
| Short Term Loans And Advances | 0.90 | 0.52 | 0.25 | 0.94 | 1.63 |
| OtherCurrentAssets | 3.13 | 2.27 | 1.37 | 0.90 | 3.75 |
| Total Current Assets | 24.12 | 26.95 | 15.65 | 13.29 | 15.90 |
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| Total Assets | 61.73 | 61.00 | 50.52 | 48.13 | 43.93 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 27.87 | 25.43 | 25.71 | 25.51 | 25.45 |
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