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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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37.09 Cr.
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P/BV
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0.86
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Book Value (Rs.)
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17.80
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52 Week High/Low (Rs.)
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32/15
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FV/ML
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10/1
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P/E(X)
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300.00
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Bookclosure
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31/05/2024
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EPS (Rs.)
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0.05
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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) | 242.42 | 48.48 | 48.48 | 48.48 | 64.05 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.14 | 4.85 | 4.85 | 4.85 | 4.85 |
| Total Share Capital | 24.14 | 4.85 | 4.85 | 4.85 | 4.85 |
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| Reserves and Surplus | 15.89 | -3.53 | -4.86 | -5.24 | -4.99 |
| Total Reserves and Surplus | 15.89 | -3.53 | -4.86 | -5.24 | -4.99 |
| Total Shareholders Funds | 40.03 | 1.32 | -0.01 | -0.39 | -0.14 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.77 | 0.97 | 1.16 | 9.56 | 7.39 |
| Deferred Tax Liabilities [Net] | 1.51 | 1.58 | 1.50 | 1.41 | 1.40 |
| Total Non-Current Liabilities | 2.28 | 2.55 | 2.66 | 10.97 | 8.78 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.79 | 0.00 | 0.28 | 1.51 |
| Trade Payables | 0.39 | 0.27 | 5.84 | 0.64 | 0.44 |
| Other Current Liabilities | 5.68 | 8.28 | 5.13 | 5.04 | 6.48 |
| Short Term Provisions | 0.24 | 0.73 | 0.26 | 0.10 | 0.05 |
| Total Current Liabilities | 6.31 | 10.08 | 11.23 | 6.05 | 8.48 |
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| Total Capital And Liabilities | 48.61 | 13.95 | 13.88 | 16.63 | 17.13 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6.45 | 7.35 | 8.07 | 9.16 | 9.82 |
| Capital Work-In-Progress | 10.55 | 2.48 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 17.00 | 9.83 | 8.07 | 9.16 | 9.82 |
| Non-Current Investments | 2.32 | 0.18 | 0.90 | 0.61 | 0.61 |
| Long Term Loans And Advances | 0.46 | 0.34 | 1.57 | 0.11 | 0.11 |
| Other Non-Current Assets | 13.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Total Non-Current Assets | 32.78 | 10.34 | 10.55 | 9.87 | 10.65 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.70 | 0.58 |
| Inventories | 1.30 | 2.06 | 1.92 | 3.18 | 3.73 |
| Trade Receivables | 4.30 | 1.09 | 1.27 | 2.02 | 1.21 |
| Cash And Cash Equivalents | 6.47 | 0.40 | 0.12 | 0.04 | 0.07 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.02 | 0.82 | 0.90 |
| OtherCurrentAssets | 3.76 | 0.05 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 15.83 | 3.60 | 3.34 | 6.75 | 6.48 |
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| Total Assets | 48.61 | 13.95 | 13.88 | 16.63 | 17.13 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1.81 | 1.81 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 2.32 | 0.18 | 0.90 | 0.61 | 0.61 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.70 | 0.58 |
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