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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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59.52 Cr.
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P/BV
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0.87
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Book Value (Rs.)
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45.61
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52 Week High/Low (Rs.)
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84/32
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2023
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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) | 149.67 | 119.67 | 119.67 | 119.67 | 119.67 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.97 | 11.97 | 11.97 | 11.97 | 11.97 |
| Total Share Capital | 14.97 | 11.97 | 11.97 | 11.97 | 11.97 |
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| Reserves and Surplus | 71.95 | 68.59 | 41.53 | 42.49 | -58.19 |
| Total Reserves and Surplus | 71.95 | 68.59 | 41.53 | 42.49 | -58.19 |
| Total Shareholders Funds | 86.92 | 80.55 | 53.50 | 54.45 | -46.23 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.93 | 13.54 | 7.00 | 5.03 | 0.00 |
| Other Long Term Liabilities | 18.03 | 20.06 | 21.79 | 26.77 | 24.26 |
| Long Term Provisions | 0.00 | 0.06 | 0.09 | 0.27 | 0.39 |
| Total Non-Current Liabilities | 20.96 | 33.67 | 28.88 | 32.07 | 24.65 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 11.65 | 11.57 | 80.60 |
| Trade Payables | 1.08 | 3.14 | 2.57 | 4.67 | 5.95 |
| Other Current Liabilities | 8.98 | 10.34 | 46.27 | 47.26 | 120.24 |
| Short Term Provisions | 0.00 | 0.22 | 0.21 | 0.01 | 0.01 |
| Total Current Liabilities | 10.06 | 13.71 | 60.69 | 63.51 | 206.81 |
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| Total Capital And Liabilities | 117.94 | 127.93 | 143.08 | 150.03 | 185.24 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 18.29 | 11.95 | 16.87 | 20.52 | 53.01 |
| Other Assets | 0.00 | 6.80 | 12.26 | 12.26 | 12.26 |
| Fixed Assets | 18.29 | 18.75 | 29.13 | 32.78 | 65.27 |
| Non-Current Investments | 74.84 | 74.84 | 74.84 | 74.85 | 74.85 |
| Other Non-Current Assets | 3.80 | 14.86 | 20.13 | 20.76 | 21.95 |
| Total Non-Current Assets | 96.92 | 108.45 | 124.10 | 128.39 | 162.07 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 3.98 | 5.58 | 6.72 | 7.93 | 8.90 |
| Cash And Cash Equivalents | 2.67 | 1.76 | 1.96 | 2.73 | 1.79 |
| Short Term Loans And Advances | 8.34 | 5.84 | 5.98 | 5.75 | 6.92 |
| OtherCurrentAssets | 6.03 | 6.30 | 4.32 | 5.24 | 5.55 |
| Total Current Assets | 21.02 | 19.48 | 18.98 | 21.65 | 23.17 |
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| Total Assets | 117.94 | 127.93 | 143.08 | 150.03 | 185.24 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 187.59 | 181.42 | 181.18 | 181.46 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 7.25 | 7.25 | 7.25 | 7.25 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 74.84 | 74.84 | 74.85 | 74.85 |
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