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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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30.49 Cr.
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P/BV
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3.11
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Book Value (Rs.)
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1.33
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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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2/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2020
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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) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 740.12 | 740.12 | 740.12 | 740.12 | 740.12 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 |
| Total Share Capital | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 |
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| Reserves and Surplus | -5.34 | -4.57 | -4.93 | -4.22 | -4.43 |
| Total Reserves and Surplus | -5.34 | -4.57 | -4.93 | -4.22 | -4.43 |
| Total Shareholders Funds | 9.46 | 10.23 | 9.87 | 10.58 | 10.38 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.25 | 0.54 | 0.41 | 0.54 | 0.44 |
| Long Term Provisions | 0.23 | 0.16 | 0.08 | 0.07 | 0.08 |
| Total Non-Current Liabilities | 0.48 | 0.70 | 0.49 | 0.61 | 0.52 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.40 | 2.88 | 7.28 | 3.86 | 3.80 |
| Trade Payables | 18.67 | 21.87 | 28.65 | 31.09 | 21.73 |
| Other Current Liabilities | 0.32 | 0.73 | 0.76 | 0.57 | 0.68 |
| Total Current Liabilities | 22.40 | 25.48 | 36.69 | 35.52 | 26.21 |
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| Total Capital And Liabilities | 32.33 | 36.41 | 47.05 | 46.71 | 37.11 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.38 | 0.59 | 0.57 | 0.57 | 0.68 |
| Intangible Assets | 0.09 | 0.10 | 0.11 | 0.21 | 0.38 |
| Fixed Assets | 0.46 | 0.69 | 0.68 | 0.78 | 1.06 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 3.89 | 3.88 |
| Deferred Tax Assets [Net] | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Other Non-Current Assets | 1.37 | 1.20 | 1.14 | 1.24 | 1.11 |
| Total Non-Current Assets | 1.89 | 1.94 | 1.88 | 5.97 | 6.12 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 2.39 | 2.39 | 3.89 | 0.00 | 0.00 |
| Trade Receivables | 4.55 | 3.94 | 11.36 | 5.68 | 4.11 |
| Cash And Cash Equivalents | 7.34 | 7.11 | 24.72 | 24.78 | 13.88 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.01 | 4.81 | 4.80 |
| OtherCurrentAssets | 16.17 | 21.03 | 5.20 | 5.48 | 8.20 |
| Total Current Assets | 30.44 | 34.47 | 45.18 | 40.74 | 30.99 |
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| Total Assets | 32.33 | 36.41 | 47.05 | 46.71 | 37.11 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.07 | 0.09 | 0.09 | 0.09 |
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