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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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327.11 Cr.
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P/BV
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4.64
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Book Value (Rs.)
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2.38
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52 Week High/Low (Rs.)
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13/3
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FV/ML
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1/1
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P/E(X)
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112.08
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Bookclosure
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31/12/2024
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EPS (Rs.)
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0.10
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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 | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2962.97 | 2120.07 | 2120.07 | 70.67 | 70.67 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 29.63 | 21.20 | 21.20 | 7.07 | 7.07 |
| Total Share Capital | 29.63 | 21.20 | 21.20 | 7.07 | 7.07 |
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| Reserves and Surplus | 40.83 | 7.66 | 8.03 | 21.43 | 16.70 |
| Total Reserves and Surplus | 40.83 | 7.66 | 8.03 | 21.43 | 16.70 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 10.08 | 0.00 | 0.00 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 10.08 | 0.00 |
| Total Shareholders Funds | 70.46 | 28.86 | 39.30 | 38.57 | 23.77 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 213.09 |
| Deferred Tax Liabilities [Net] | 0.19 | 0.16 | 0.14 | 0.11 | 0.06 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 |
| Long Term Provisions | 1.66 | 1.30 | 1.18 | 1.04 | 0.97 |
| Total Non-Current Liabilities | 1.85 | 1.45 | 1.32 | 1.15 | 215.20 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 298.82 | 315.64 | 280.09 | 252.73 | 0.00 |
| Trade Payables | 0.00 | 0.17 | 0.72 | 3.24 | 7.46 |
| Other Current Liabilities | 5.36 | 16.33 | 28.00 | 10.92 | 28.79 |
| Total Current Liabilities | 304.18 | 332.14 | 308.81 | 266.88 | 36.26 |
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| Total Capital And Liabilities | 376.49 | 362.45 | 349.43 | 306.60 | 275.23 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 21.57 | 4.07 | 4.39 | 4.70 | 16.07 |
| Other Assets | 0.00 | 17.73 | 17.73 | 17.73 | 0.00 |
| Fixed Assets | 21.57 | 21.80 | 22.12 | 22.43 | 16.07 |
| Other Non-Current Assets | 1.75 | 0.00 | 7.31 | 0.00 | 2.31 |
| Total Non-Current Assets | 23.31 | 21.80 | 29.42 | 22.43 | 18.38 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 5.21 | 5.21 | 5.21 | 5.21 | 11.47 |
| Inventories | 0.26 | 2.58 | 2.58 | 2.18 | 1.66 |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Cash And Cash Equivalents | 0.50 | 0.53 | 0.05 | 0.21 | 0.41 |
| Short Term Loans And Advances | 346.42 | 323.91 | 311.38 | 273.72 | 243.07 |
| OtherCurrentAssets | 0.79 | 8.42 | 0.79 | 2.86 | 0.22 |
| Total Current Assets | 353.18 | 340.65 | 320.01 | 284.17 | 256.85 |
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| Total Assets | 376.49 | 362.45 | 349.43 | 306.60 | 275.23 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 |
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