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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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19.41 Cr.
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P/BV
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0.28
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Book Value (Rs.)
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118.31
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52 Week High/Low (Rs.)
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51/17
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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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29/09/2023
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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) | 58.81 | 58.81 | 58.81 | 58.81 | 58.81 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| Total Share Capital | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
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| Reserves and Surplus | 2.17 | 2.95 | 3.80 | 4.69 | 5.62 |
| Total Reserves and Surplus | 2.17 | 2.95 | 3.80 | 4.69 | 5.62 |
| Total Shareholders Funds | 8.05 | 8.84 | 9.68 | 10.57 | 11.50 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.09 | 0.21 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Other Long Term Liabilities | 0.00 | 0.64 | 0.67 | 0.68 | 0.00 |
| Long Term Provisions | 0.04 | 0.03 | 0.01 | 0.05 | 0.04 |
| Total Non-Current Liabilities | 0.04 | 0.67 | 0.68 | 0.81 | 0.32 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.45 | 2.37 | 1.52 | 0.79 | 0.10 |
| Trade Payables | 0.13 | 0.24 | 0.16 | 0.15 | 0.13 |
| Other Current Liabilities | 0.52 | 0.54 | 0.55 | 0.62 | 1.28 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Current Liabilities | 4.10 | 3.14 | 2.24 | 1.57 | 1.52 |
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| Total Capital And Liabilities | 12.18 | 12.65 | 12.60 | 12.95 | 13.33 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.19 | 7.44 | 7.69 | 7.95 | 8.21 |
| Capital Work-In-Progress | 3.57 | 3.57 | 1.00 | 1.00 | 1.00 |
| Fixed Assets | 10.76 | 11.01 | 8.69 | 8.95 | 9.21 |
| Deferred Tax Assets [Net] | 0.44 | 0.17 | 0.24 | 0.24 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.11 | 2.31 | 2.34 | 0.00 |
| Total Non-Current Assets | 11.20 | 11.29 | 11.24 | 11.53 | 9.21 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 0.06 | 0.67 | 0.67 | 0.67 | 0.69 |
| Cash And Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Short Term Loans And Advances | 0.07 | 0.11 | 0.11 | 0.11 | 0.34 |
| OtherCurrentAssets | 0.85 | 0.58 | 0.57 | 0.54 | 3.10 |
| Total Current Assets | 0.98 | 1.36 | 1.36 | 1.42 | 4.13 |
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| Total Assets | 12.18 | 12.65 | 12.60 | 12.95 | 13.33 |
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