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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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182.66 Cr.
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P/BV
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1.99
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Book Value (Rs.)
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20.65
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52 Week High/Low (Rs.)
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53/26
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FV/ML
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10/1
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P/E(X)
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21.58
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Bookclosure
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19/09/2024
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EPS (Rs.)
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1.91
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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) | 443.78 | 443.78 | 443.78 | 443.78 | 443.78 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 |
| Total Share Capital | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 |
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| Reserves and Surplus | 47.27 | 38.99 | 30.13 | 26.75 | 19.90 |
| Total Reserves and Surplus | 47.27 | 38.99 | 30.13 | 26.75 | 19.90 |
| Total Shareholders Funds | 91.65 | 83.37 | 74.51 | 71.13 | 64.28 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.61 | 0.64 | 0.54 | 0.00 | 0.00 |
| Long Term Provisions | 1.72 | 1.59 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.34 | 2.24 | 0.54 | 0.00 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.01 | 0.00 | 2.79 | 0.00 | 0.00 |
| Trade Payables | 0.89 | 0.42 | 1.00 | 0.58 | 0.00 |
| Other Current Liabilities | 23.21 | 20.31 | 17.05 | 21.74 | 18.95 |
| Short Term Provisions | 0.00 | 0.00 | 1.50 | 1.25 | 0.96 |
| Total Current Liabilities | 24.10 | 20.73 | 22.33 | 23.56 | 19.91 |
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| Total Capital And Liabilities | 118.09 | 106.34 | 97.38 | 94.70 | 84.19 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.53 | 0.69 | 0.82 | 0.87 | 0.41 |
| Intangible Assets | 0.09 | 0.05 | 0.08 | 0.11 | 0.15 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| Other Assets | 2.50 | 2.57 | 2.65 | 2.73 | 2.80 |
| Fixed Assets | 3.13 | 3.32 | 3.55 | 3.83 | 3.37 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 1.30 | 0.80 |
| Deferred Tax Assets [Net] | 1.64 | 1.50 | 2.37 | 3.04 | 3.16 |
| Other Non-Current Assets | 14.05 | 13.27 | 2.44 | 47.18 | 31.60 |
| Total Non-Current Assets | 18.82 | 18.09 | 8.36 | 55.36 | 38.93 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1.83 | 2.44 | 1.37 | 0.00 | 0.00 |
| Trade Receivables | 5.96 | 4.58 | 4.12 | 3.37 | 3.21 |
| Cash And Cash Equivalents | 86.82 | 70.92 | 69.89 | 34.02 | 37.05 |
| Short Term Loans And Advances | 0.40 | 0.31 | 0.04 | 0.03 | 0.04 |
| OtherCurrentAssets | 4.26 | 9.99 | 13.60 | 1.91 | 4.96 |
| Total Current Assets | 99.27 | 88.25 | 89.02 | 39.34 | 45.25 |
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| Total Assets | 118.09 | 106.34 | 97.38 | 94.70 | 84.19 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 20.47 | 20.15 | 0.00 | 20.15 | 20.51 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 |
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