|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
22.70 Cr.
|
P/BV
|
0.60
|
Book Value (Rs.)
|
1.74
|
|
52 Week High/Low (Rs.)
|
4/1
|
FV/ML
|
1/4800
|
P/E(X)
|
39.77
|
|
Bookclosure
|
25/01/2024
|
EPS (Rs.)
|
0.03
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2162.35 | 72.08 | 49.28 | 13.37 | 13.37 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 21.62 | 7.21 | 4.93 | 1.34 | 1.34 |
| Total Share Capital | 21.62 | 7.21 | 4.93 | 1.34 | 1.34 |
| | | | | | |
| Reserves and Surplus | 2.08 | 16.61 | 1.27 | 3.63 | 3.47 |
| Total Reserves and Surplus | 2.08 | 16.61 | 1.27 | 3.63 | 3.47 |
| Total Shareholders Funds | 23.70 | 23.82 | 6.20 | 4.96 | 4.81 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.74 | 0.90 | 1.32 | 1.73 | 1.58 |
| Long Term Provisions | 0.30 | 0.29 | 0.11 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.03 | 1.19 | 1.43 | 1.73 | 1.58 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.30 | 3.94 | 7.18 | 5.57 | 4.22 |
| Trade Payables | 5.67 | 5.13 | 1.74 | 0.97 | 5.29 |
| Other Current Liabilities | 62.25 | 0.54 | 4.54 | 0.40 | 1.03 |
| Short Term Provisions | 0.22 | 0.52 | 0.60 | 0.00 | 0.00 |
| Total Current Liabilities | 73.44 | 10.14 | 14.06 | 6.94 | 10.53 |
| | | | | | |
| Total Capital And Liabilities | 98.18 | 35.14 | 21.69 | 13.63 | 16.92 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.73 | 1.46 | 1.62 | 0.16 | 0.22 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 2.47 | 2.43 |
| Fixed Assets | 1.73 | 1.46 | 1.62 | 2.63 | 2.65 |
| Non-Current Investments | 4.56 | 4.34 | 0.84 | 0.13 | 0.13 |
| Deferred Tax Assets [Net] | 0.36 | 0.14 | 0.04 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.01 | 0.21 | 0.02 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.22 | 0.12 | 0.70 | 0.00 | 0.00 |
| Total Non-Current Assets | 6.88 | 6.27 | 3.23 | 2.76 | 2.78 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.37 | 0.13 | 0.02 | 0.02 | 0.00 |
| Trade Receivables | 14.37 | 13.07 | 8.28 | 5.29 | 5.86 |
| Cash And Cash Equivalents | 4.84 | 4.75 | 1.51 | 1.36 | 1.89 |
| Short Term Loans And Advances | 4.12 | 10.51 | 8.63 | 4.20 | 6.39 |
| OtherCurrentAssets | 67.59 | 0.40 | 0.03 | 0.00 | 0.00 |
| Total Current Assets | 91.30 | 28.87 | 18.46 | 10.87 | 14.14 |
| | | | | | |
| Total Assets | 98.18 | 35.14 | 21.69 | 13.63 | 16.92 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.26 | 0.01 | 0.16 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 17.98 | 3.57 | 3.57 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.31 | 0.14 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 4.26 | 4.21 | 0.84 | 0.13 | 0.13 |
|
|
|