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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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8.53 Cr.
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P/BV
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3.14
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Book Value (Rs.)
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4.41
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52 Week High/Low (Rs.)
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16/10
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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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30/09/2024
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 59.12 | 59.12 | 59.12 | 59.12 | 59.12 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
| Total Share Capital | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
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| Reserves and Surplus | -2.91 | -2.86 | -3.07 | -3.68 | -4.46 |
| Total Reserves and Surplus | -2.91 | -2.86 | -3.07 | -3.68 | -4.46 |
| Total Shareholders Funds | 3.41 | 3.46 | 3.25 | 2.65 | 1.86 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.64 | 2.92 | 3.26 | 3.87 | 3.38 |
| Deferred Tax Liabilities [Net] | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.22 | 0.23 | 0.23 | 0.24 | 0.26 |
| Long Term Provisions | 0.18 | 0.18 | 0.21 | 0.14 | 0.21 |
| Total Non-Current Liabilities | 5.06 | 3.33 | 3.70 | 4.25 | 3.84 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.15 | 1.01 | 0.67 | 0.63 | 0.00 |
| Trade Payables | 1.29 | 0.26 | 0.31 | 0.67 | 0.53 |
| Other Current Liabilities | 0.23 | 0.27 | 0.49 | 0.28 | 0.48 |
| Short Term Provisions | 0.02 | 0.02 | 0.03 | 0.08 | 0.08 |
| Total Current Liabilities | 1.68 | 1.56 | 1.49 | 1.66 | 1.09 |
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| Total Capital And Liabilities | 10.15 | 8.35 | 8.44 | 8.55 | 6.79 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.88 | 2.84 | 3.43 | 4.18 | 2.75 |
| Intangible Assets | 0.05 | 0.07 | 0.05 | 0.04 | 0.03 |
| Fixed Assets | 3.93 | 2.91 | 3.48 | 4.21 | 2.78 |
| Deferred Tax Assets [Net] | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.54 | 1.59 | 1.37 | 0.62 | 0.56 |
| Total Non-Current Assets | 5.47 | 4.55 | 4.85 | 4.83 | 3.34 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1.94 | 1.35 | 1.14 | 0.99 | 0.98 |
| Trade Receivables | 1.72 | 1.45 | 2.03 | 2.00 | 1.97 |
| Cash And Cash Equivalents | 0.49 | 0.07 | 0.08 | 0.45 | 0.37 |
| OtherCurrentAssets | 0.52 | 0.94 | 0.34 | 0.28 | 0.12 |
| Total Current Assets | 4.68 | 3.80 | 3.59 | 3.72 | 3.45 |
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| Total Assets | 10.15 | 8.35 | 8.44 | 8.55 | 6.79 |
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