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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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84.38 Cr.
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P/BV
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2.30
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Book Value (Rs.)
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6.84
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52 Week High/Low (Rs.)
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41/12
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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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10/02/2023
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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) | 539.89 | 488.75 | 489.21 | 244.61 | 244.61 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 53.99 | 48.89 | 48.46 | 24.46 | 24.46 |
| Total Share Capital | 53.99 | 48.89 | 48.46 | 24.46 | 24.46 |
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| Reserves and Surplus | -15.72 | -15.30 | -15.63 | -6.93 | -4.59 |
| Total Reserves and Surplus | -15.72 | -15.30 | -15.63 | -6.93 | -4.59 |
| Total Shareholders Funds | 38.27 | 33.59 | 32.84 | 17.53 | 19.87 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 3.88 | 4.32 | 2.79 |
| Other Long Term Liabilities | 0.15 | 0.15 | 0.46 | 0.40 | 0.39 |
| Long Term Provisions | 0.12 | 0.13 | 0.09 | 0.12 | 0.12 |
| Total Non-Current Liabilities | 0.27 | 0.28 | 4.43 | 4.84 | 3.30 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 39.16 | 36.90 | 27.15 | 32.55 | 34.55 |
| Trade Payables | 1.93 | 1.17 | 0.53 | 0.41 | 0.33 |
| Other Current Liabilities | 1.22 | 0.59 | 0.62 | 6.55 | 4.75 |
| Total Current Liabilities | 42.32 | 38.66 | 28.31 | 39.51 | 39.63 |
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| Total Capital And Liabilities | 80.86 | 72.54 | 65.57 | 61.88 | 62.80 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.81 | 7.86 | 7.93 | 8.14 | 8.33 |
| Intangible Assets | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 |
| Fixed Assets | 7.81 | 7.90 | 7.98 | 8.18 | 8.38 |
| Deferred Tax Assets [Net] | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 |
| Other Non-Current Assets | 5.37 | 5.67 | 5.39 | 5.15 | 4.90 |
| Total Non-Current Assets | 15.32 | 15.71 | 15.50 | 15.46 | 15.41 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 19.06 | 15.62 | 14.23 | 14.72 | 14.64 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Trade Receivables | 0.39 | 2.22 | 2.22 | 5.46 | 5.51 |
| Cash And Cash Equivalents | 1.07 | 1.08 | 4.67 | 0.09 | 0.16 |
| Short Term Loans And Advances | 33.29 | 26.99 | 20.36 | 17.64 | 18.73 |
| OtherCurrentAssets | 11.73 | 10.92 | 8.60 | 8.51 | 8.28 |
| Total Current Assets | 65.54 | 56.83 | 50.07 | 46.42 | 47.38 |
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| Total Assets | 80.86 | 72.54 | 65.57 | 61.88 | 62.80 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 7.31 | 3.50 | 3.50 | 3.50 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 14.62 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 15.62 | 14.23 | 14.72 | 0.00 |
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