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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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189.57 Cr.
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P/BV
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5.50
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Book Value (Rs.)
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3.96
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52 Week High/Low (Rs.)
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37/13
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FV/ML
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2/5000
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P/E(X)
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21.97
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Bookclosure
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07/02/2025
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EPS (Rs.)
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0.99
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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 | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 871.61 | 87.16 | 0.10 | 0.10 | 0.10 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.43 | 8.72 | 0.01 | 0.01 | 0.01 |
| Total Share Capital | 17.43 | 8.72 | 0.01 | 0.01 | 0.01 |
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| Reserves and Surplus | 16.61 | 17.15 | 3.94 | 2.34 | 1.56 |
| Total Reserves and Surplus | 16.61 | 17.15 | 3.94 | 2.34 | 1.56 |
| Total Shareholders Funds | 34.05 | 25.86 | 3.95 | 2.35 | 1.57 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.95 | 3.35 | 3.68 | 1.15 | 0.75 |
| Deferred Tax Liabilities [Net] | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.44 | 0.39 | 0.14 | 0.15 | 0.11 |
| Total Non-Current Liabilities | 3.55 | 3.73 | 3.82 | 1.30 | 0.86 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 11.69 | 3.41 | 2.64 | 1.95 | 2.02 |
| Trade Payables | 5.51 | 0.56 | 0.56 | 0.81 | 0.43 |
| Other Current Liabilities | 10.45 | 3.38 | 2.74 | 2.19 | 1.70 |
| Short Term Provisions | 0.75 | 0.68 | 0.14 | 0.12 | 0.04 |
| Total Current Liabilities | 28.40 | 8.04 | 6.07 | 5.06 | 4.19 |
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| Total Capital And Liabilities | 66.00 | 37.64 | 13.84 | 8.70 | 6.62 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 10.84 | 2.26 | 1.92 | 1.22 | 0.90 |
| Intangible Assets | 2.18 | 0.17 | 0.19 | 0.23 | 0.04 |
| Fixed Assets | 13.02 | 2.43 | 2.11 | 1.46 | 0.94 |
| Non-Current Investments | 7.91 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Assets [Net] | 0.00 | 0.19 | 0.16 | 0.22 | 0.32 |
| Other Non-Current Assets | 4.42 | 3.05 | 2.67 | 2.38 | 1.78 |
| Total Non-Current Assets | 25.35 | 5.67 | 4.95 | 4.05 | 3.04 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 23.86 | 11.82 | 4.88 | 0.38 | 0.27 |
| Cash And Cash Equivalents | 6.86 | 20.09 | 3.60 | 3.95 | 3.07 |
| Short Term Loans And Advances | 0.10 | 0.02 | 0.04 | 0.02 | 0.01 |
| OtherCurrentAssets | 9.83 | 0.04 | 0.37 | 0.29 | 0.23 |
| Total Current Assets | 40.65 | 31.96 | 8.89 | 4.65 | 3.58 |
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| Total Assets | 66.00 | 37.64 | 13.84 | 8.70 | 6.62 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 6.40 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
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