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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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5.76 Cr.
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P/BV
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-6.24
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Book Value (Rs.)
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-0.61
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52 Week High/Low (Rs.)
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7/3
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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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28/09/2023
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 151.54 | 151.54 | 151.54 | 151.54 | 151.54 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 |
| Total Share Capital | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 |
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| Reserves and Surplus | -16.08 | -15.78 | -15.34 | -15.00 | -16.63 |
| Total Reserves and Surplus | -16.08 | -15.78 | -15.34 | -15.00 | -16.63 |
| Total Shareholders Funds | -0.92 | -0.63 | -0.19 | 0.15 | -1.47 |
| Short Term Borrowings | 3.69 | 3.64 | 3.41 | 5.04 | 7.53 |
| Other Current Liabilities | 0.65 | 0.35 | 0.55 | 1.76 | 1.41 |
| Short Term Provisions | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 |
| Total Current Liabilities | 4.45 | 4.11 | 4.07 | 6.90 | 9.05 |
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| Total Capital And Liabilities | 3.52 | 3.48 | 3.88 | 7.06 | 7.58 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.88 | 1.92 | 1.97 | 2.02 | 2.06 |
| Fixed Assets | 1.88 | 1.92 | 1.97 | 2.02 | 2.06 |
| Deferred Tax Assets [Net] | 0.16 | 0.15 | 0.16 | 0.04 | 0.23 |
| Other Non-Current Assets | 0.82 | 0.81 | 0.93 | 0.96 | 1.03 |
| Total Non-Current Assets | 2.85 | 2.89 | 3.06 | 3.01 | 3.33 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 |
| Cash And Cash Equivalents | 0.46 | 0.40 | 0.61 | 0.88 | 0.39 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.37 | 3.16 |
| OtherCurrentAssets | 0.14 | 0.12 | 0.15 | 0.73 | 0.64 |
| Total Current Assets | 0.67 | 0.59 | 0.83 | 4.04 | 4.25 |
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| Total Assets | 3.52 | 3.48 | 3.88 | 7.06 | 7.58 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
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