|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
33.73 Cr.
|
P/BV
|
1.06
|
Book Value (Rs.)
|
15.47
|
|
52 Week High/Low (Rs.)
|
21/14
|
FV/ML
|
10/1
|
P/E(X)
|
6.53
|
|
Bookclosure
|
18/09/2025
|
EPS (Rs.)
|
2.52
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| 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) | 128.00 | 124.00 | 124.00 | 124.00 | 124.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.80 | 12.40 | 12.40 | 12.40 | 12.40 |
| Total Share Capital | 12.80 | 12.40 | 12.40 | 12.40 | 12.40 |
| | | | | | |
| Reserves and Surplus | 10.83 | 3.17 | 0.26 | -0.77 | -0.82 |
| Total Reserves and Surplus | 10.83 | 3.17 | 0.26 | -0.77 | -0.82 |
| Total Shareholders Funds | 23.63 | 15.57 | 12.66 | 11.63 | 11.58 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.05 | 0.02 | 0.02 | 0.01 | 0.00 |
| Long Term Provisions | 2.48 | 1.05 | 0.05 | 0.09 | 0.09 |
| Total Non-Current Liabilities | 2.53 | 1.07 | 0.07 | 0.10 | 0.09 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 21.07 | 10.36 | 2.99 | 0.00 | 0.71 |
| Trade Payables | 0.83 | 0.45 | 0.09 | 0.07 | 0.01 |
| Total Current Liabilities | 21.89 | 10.81 | 3.08 | 0.07 | 0.71 |
| | | | | | |
| Total Capital And Liabilities | 48.05 | 27.45 | 15.81 | 11.80 | 12.38 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.62 | 0.45 | 0.29 | 0.03 | 0.00 |
| Intangible Assets | 0.23 | 0.13 | 0.06 | 0.00 | 0.00 |
| Fixed Assets | 0.85 | 0.58 | 0.35 | 0.03 | 0.00 |
| Deferred Tax Assets [Net] | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.12 | 1.25 | 0.00 | 0.23 | 0.18 |
| Total Non-Current Assets | 2.99 | 1.83 | 0.35 | 0.26 | 0.18 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.30 | 0.57 |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.24 | 0.84 |
| Cash And Cash Equivalents | 1.92 | 0.05 | 1.59 | 1.66 | 0.12 |
| Short Term Loans And Advances | 42.95 | 25.42 | 13.64 | 9.34 | 10.67 |
| OtherCurrentAssets | 0.19 | 0.15 | 0.23 | 0.00 | 0.00 |
| Total Current Assets | 45.06 | 25.61 | 15.46 | 11.54 | 12.20 |
| | | | | | |
| Total Assets | 48.05 | 27.45 | 15.81 | 11.80 | 12.38 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|