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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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32.40 Cr.
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P/BV
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-0.41
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Book Value (Rs.)
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-60.73
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52 Week High/Low (Rs.)
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38/10
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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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26/09/2024
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 141.96 | 128.72 | 128.72 | 128.72 | 128.72 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 |
| Total Share Capital | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 |
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| Reserves and Surplus | -91.04 | -89.37 | -77.56 | -77.05 | -60.94 |
| Total Reserves and Surplus | -91.04 | -89.37 | -77.56 | -77.05 | -60.94 |
| Total Shareholders Funds | -76.85 | -75.18 | -63.36 | -62.85 | -46.75 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.24 | 0.18 | 1.43 | 1.59 | 3.23 |
| Other Long Term Liabilities | 0.33 | 0.33 | 0.45 | 0.46 | 0.00 |
| Long Term Provisions | 0.09 | 0.05 | 0.06 | 0.02 | 0.00 |
| Total Non-Current Liabilities | 0.66 | 0.56 | 1.94 | 2.07 | 3.23 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.56 | 1.59 | 7.42 | 11.49 | 22.82 |
| Trade Payables | 0.08 | 0.02 | 0.24 | 0.58 | 0.49 |
| Other Current Liabilities | 80.34 | 80.45 | 81.31 | 94.88 | 83.14 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Current Liabilities | 82.98 | 82.06 | 88.97 | 106.95 | 106.46 |
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| Total Capital And Liabilities | 6.79 | 7.44 | 27.55 | 46.16 | 62.94 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.25 | 0.38 | 0.35 | 0.35 | 0.36 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Assets | 0.00 | 0.88 | 0.88 | 0.88 | 0.88 |
| Fixed Assets | 1.25 | 1.26 | 1.24 | 1.24 | 1.25 |
| Total Non-Current Assets | 1.25 | 1.26 | 1.24 | 1.24 | 1.25 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 5.48 | 5.30 | 23.86 | 26.09 | 42.84 |
| Cash And Cash Equivalents | 0.05 | 0.82 | 2.41 | 0.05 | 0.07 |
| OtherCurrentAssets | 0.01 | 0.07 | 0.04 | 18.79 | 18.78 |
| Total Current Assets | 5.54 | 6.18 | 26.32 | 44.93 | 61.69 |
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| Total Assets | 6.79 | 7.44 | 27.55 | 46.16 | 62.94 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 178.22 | 178.32 | 178.38 | 178.22 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 5.30 | 23.86 | 26.09 | 42.84 |
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