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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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90.99 Cr.
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P/BV
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4.63
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Book Value (Rs.)
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21.89
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52 Week High/Low (Rs.)
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127/34
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FV/ML
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10/4000
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P/E(X)
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57.09
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Bookclosure
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27/09/2024
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EPS (Rs.)
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1.78
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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) | 89.73 | 89.73 | 89.73 | 62.73 | 6.97 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.97 | 8.97 | 8.97 | 6.27 | 0.70 |
| Total Share Capital | 8.97 | 8.97 | 8.97 | 6.27 | 0.70 |
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| Reserves and Surplus | 10.67 | 8.96 | 7.91 | 1.59 | 6.31 |
| Total Reserves and Surplus | 10.67 | 8.96 | 7.91 | 1.59 | 6.31 |
| Total Shareholders Funds | 19.65 | 17.93 | 16.88 | 7.86 | 7.01 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.63 | 0.65 | 0.24 | 0.13 | 0.01 |
| Deferred Tax Liabilities [Net] | 0.32 | 0.05 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.14 | 0.18 |
| Total Non-Current Liabilities | 0.94 | 0.71 | 0.24 | 0.27 | 0.18 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.57 | 4.17 | 2.40 | 2.88 | 2.92 |
| Trade Payables | 3.18 | 0.90 | 4.91 | 6.58 | 6.39 |
| Other Current Liabilities | 0.71 | 0.95 | 0.74 | 0.73 | 0.61 |
| Short Term Provisions | 1.21 | 0.95 | 0.90 | 0.29 | 0.09 |
| Total Current Liabilities | 8.67 | 6.97 | 8.96 | 10.48 | 10.01 |
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| Total Capital And Liabilities | 29.26 | 25.60 | 26.07 | 18.60 | 17.20 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.40 | 0.57 | 0.88 | 1.43 | 0.15 |
| Intangible Assets | 4.49 | 3.05 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 5.62 | 7.62 | 7.55 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 7.55 | 7.00 |
| Fixed Assets | 10.51 | 11.24 | 8.42 | 8.97 | 7.15 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.09 | 0.04 | 0.09 |
| Other Non-Current Assets | 0.00 | 10.23 | 0.00 | 0.07 | 0.07 |
| Total Non-Current Assets | 10.51 | 21.46 | 8.52 | 9.09 | 7.31 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 14.93 | 0.00 | 10.11 | 8.13 | 8.29 |
| Cash And Cash Equivalents | 1.30 | 0.96 | 0.24 | 0.09 | 0.15 |
| Short Term Loans And Advances | 1.37 | 1.95 | 2.40 | 0.58 | 0.78 |
| OtherCurrentAssets | 1.16 | 1.23 | 4.81 | 0.72 | 0.67 |
| Total Current Assets | 18.76 | 4.14 | 17.56 | 9.52 | 9.89 |
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| Total Assets | 29.26 | 25.60 | 26.07 | 18.60 | 17.20 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5.58 | 5.58 | 5.58 | 0.00 |
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