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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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73.36 Cr.
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P/BV
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2.03
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Book Value (Rs.)
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10.40
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52 Week High/Low (Rs.)
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39/16
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FV/ML
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10/1
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P/E(X)
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82.91
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Bookclosure
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28/09/2024
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EPS (Rs.)
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0.25
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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) | 122.65 | 122.65 | 117.65 | 109.65 | 109.65 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.27 | 12.27 | 11.77 | 10.97 | 10.97 |
| Total Share Capital | 12.27 | 12.27 | 11.77 | 10.97 | 10.97 |
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| Reserves and Surplus | 1.18 | 0.30 | 0.07 | -0.88 | -1.43 |
| Total Reserves and Surplus | 1.18 | 0.30 | 0.07 | -0.88 | -1.43 |
| Total Shareholders Funds | 13.45 | 12.56 | 11.83 | 10.09 | 9.54 |
| Equity Share Application Money | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.28 | 3.30 | 3.20 | 3.23 | 3.02 |
| Deferred Tax Liabilities [Net] | 1.17 | 0.00 | 0.74 | 0.63 | 0.46 |
| Other Long Term Liabilities | 0.00 | 1.16 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.45 | 4.46 | 3.94 | 3.86 | 3.48 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 14.51 | 12.31 | 17.05 | 25.07 | 28.12 |
| Other Current Liabilities | 2.75 | 0.73 | 0.56 | 0.00 | 1.22 |
| Short Term Provisions | 1.30 | 0.99 | 0.78 | 0.64 | 0.00 |
| Total Current Liabilities | 18.55 | 14.03 | 18.40 | 25.70 | 29.34 |
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| Total Capital And Liabilities | 36.45 | 31.06 | 34.73 | 39.65 | 42.36 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 7.10 | 7.75 | 8.63 | 8.49 | 22.82 |
| Capital Work-In-Progress | 6.62 | 6.60 | 0.00 | 6.60 | 6.60 |
| Intangible Assets Under Development | 13.89 | 13.89 | 20.49 | 13.89 | 0.00 |
| Fixed Assets | 27.62 | 28.25 | 29.12 | 28.99 | 29.42 |
| Total Non-Current Assets | 27.62 | 28.25 | 29.12 | 28.99 | 29.42 |
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| CURRENT ASSETS | | | | | |
| Inventories | 3.63 | 1.17 | 2.24 | 3.89 | 3.08 |
| Trade Receivables | 2.85 | 1.34 | 3.12 | 6.70 | 9.60 |
| Cash And Cash Equivalents | 0.09 | 0.17 | 0.16 | 0.01 | 0.02 |
| Short Term Loans And Advances | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| OtherCurrentAssets | 2.25 | 0.12 | 0.08 | 0.07 | 0.24 |
| Total Current Assets | 8.83 | 2.81 | 5.60 | 10.66 | 12.94 |
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| Total Assets | 36.45 | 31.06 | 34.73 | 39.65 | 42.36 |
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