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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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237.63 Cr.
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P/BV
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0.33
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Book Value (Rs.)
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82.13
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52 Week High/Low (Rs.)
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34/25
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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13/01/2025
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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 | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 874.92 | 874.92 | 174.98 | 174.98 | 174.98 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Total Share Capital | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
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| Reserves and Surplus | 498.28 | 556.60 | 535.16 | 344.37 | 370.13 |
| Total Reserves and Surplus | 498.28 | 556.60 | 535.16 | 344.37 | 370.13 |
| Total Shareholders Funds | 515.78 | 574.10 | 552.66 | 361.87 | 387.63 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 6.20 | 10.23 | 21.27 | 24.44 |
| Other Long Term Liabilities | 0.60 | 0.35 | 0.09 | 0.06 | 0.12 |
| Long Term Provisions | 0.05 | 0.06 | 0.04 | 0.03 | 0.03 |
| Total Non-Current Liabilities | 0.65 | 6.61 | 10.36 | 21.37 | 24.59 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 274.02 | 23.16 | 9.89 | 0.00 | 0.00 |
| Trade Payables | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.68 | 2.79 | 1.11 | 0.26 | 0.76 |
| Total Current Liabilities | 274.84 | 25.95 | 11.00 | 0.26 | 0.76 |
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| Total Capital And Liabilities | 791.27 | 606.65 | 574.02 | 383.50 | 412.98 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 12.70 | 3.43 | 3.21 | 3.43 | 3.53 |
| Capital Work-In-Progress | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 8.27 | 8.17 | 8.35 | 8.53 |
| Fixed Assets | 13.45 | 11.70 | 11.38 | 11.79 | 12.06 |
| Deferred Tax Assets [Net] | 11.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.52 | 0.61 | 0.34 | 1.04 | 0.50 |
| Total Non-Current Assets | 27.88 | 12.31 | 11.72 | 12.82 | 12.56 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 761.46 | 591.40 | 557.63 | 365.82 | 398.03 |
| Trade Receivables | 0.00 | 2.44 | 0.00 | 0.00 | 0.12 |
| Cash And Cash Equivalents | 1.65 | 0.46 | 4.33 | 2.84 | 2.15 |
| OtherCurrentAssets | 0.28 | 0.05 | 0.34 | 2.02 | 0.12 |
| Total Current Assets | 763.39 | 594.35 | 562.30 | 370.68 | 400.42 |
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| Total Assets | 791.27 | 606.65 | 574.02 | 383.50 | 412.98 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 591.40 | 557.63 | 365.82 | 398.03 |
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