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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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32.22 Cr.
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P/BV
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1.04
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Book Value (Rs.)
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15.10
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52 Week High/Low (Rs.)
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20/5
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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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02/08/2024
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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) | 204.43 | 204.43 | 204.43 | 204.43 | 204.43 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 |
| Total Share Capital | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 |
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| Reserves and Surplus | 12.67 | 16.55 | 21.77 | -1.07 | -6.10 |
| Total Reserves and Surplus | 12.67 | 16.55 | 21.77 | -1.07 | -6.10 |
| Money Received Against Share Warrants | 0.00 | 7.62 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 33.11 | 44.61 | 42.21 | 19.37 | 14.34 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.14 | 0.00 | 0.00 | 4.90 | 4.89 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 |
| Total Non-Current Liabilities | 0.14 | 0.00 | 0.00 | 4.90 | 5.27 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 41.98 | 106.74 | 81.42 | 29.59 | 25.00 |
| Trade Payables | 30.94 | 5.54 | 4.03 | 5.56 | 7.84 |
| Other Current Liabilities | 0.04 | 1.68 | 0.15 | 0.09 | 0.08 |
| Short Term Provisions | 0.07 | 0.03 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 73.03 | 113.98 | 85.59 | 35.25 | 32.92 |
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| Total Capital And Liabilities | 106.28 | 158.59 | 127.80 | 59.51 | 52.54 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.91 | 2.07 | 0.27 | 0.01 | 0.00 |
| Fixed Assets | 1.91 | 2.07 | 0.27 | 0.01 | 0.00 |
| Deferred Tax Assets [Net] | 0.19 | 0.88 | 1.40 | 1.58 | 1.58 |
| Other Non-Current Assets | 0.71 | 0.44 | 0.41 | 0.43 | 0.65 |
| Total Non-Current Assets | 2.81 | 3.38 | 2.09 | 2.02 | 2.24 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 17.69 | 17.51 | 27.68 | 11.01 | 18.14 |
| Inventories | 0.25 | 0.40 | 1.64 | 0.86 | 0.48 |
| Trade Receivables | 9.37 | 8.87 | 8.87 | 14.85 | 11.16 |
| Cash And Cash Equivalents | 0.12 | 0.78 | 0.77 | 0.17 | 0.62 |
| Short Term Loans And Advances | 75.97 | 126.50 | 86.52 | 30.59 | 19.85 |
| OtherCurrentAssets | 0.07 | 1.14 | 0.23 | 0.00 | 0.04 |
| Total Current Assets | 103.47 | 155.21 | 125.72 | 57.49 | 50.29 |
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| Total Assets | 106.28 | 158.59 | 127.80 | 59.51 | 52.54 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 9.14 | 11.15 |
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