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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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292.75 Cr.
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P/BV
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0.82
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Book Value (Rs.)
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8.36
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52 Week High/Low (Rs.)
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13/6
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FV/ML
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1/1
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P/E(X)
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15.80
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Bookclosure
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18/04/2025
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EPS (Rs.)
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0.43
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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 | PR | PR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 316.75 | 316.75 | 218.17 | 218.17 | 216.74 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 31.68 | 31.68 | 21.82 | 21.82 | 21.67 |
| Total Share Capital | 31.68 | 31.68 | 21.82 | 21.82 | 21.67 |
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| Reserves and Surplus | 191.56 | 173.11 | 115.03 | 109.42 | 89.00 |
| Total Reserves and Surplus | 191.56 | 173.11 | 115.03 | 109.42 | 89.00 |
| Total Shareholders Funds | 223.24 | 204.78 | 136.84 | 131.23 | 110.67 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 29.98 | 30.00 | 30.00 | 217.51 |
| Other Long Term Liabilities | 4.78 | 4.80 | 3.31 | 4.17 | 1.47 |
| Long Term Provisions | 1.31 | 1.07 | 1.01 | 0.02 | 0.00 |
| Total Non-Current Liabilities | 6.09 | 35.85 | 34.32 | 34.18 | 218.99 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 204.78 | 147.78 | 200.06 | 287.82 | 52.51 |
| Trade Payables | 0.25 | 0.27 | 0.22 | 0.00 | 0.00 |
| Other Current Liabilities | 1.68 | 1.82 | 2.56 | 2.11 | 137.09 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 7.81 |
| Total Current Liabilities | 206.72 | 149.87 | 202.85 | 289.93 | 197.41 |
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| Total Capital And Liabilities | 436.05 | 390.50 | 374.01 | 455.35 | 527.07 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 16.61 | 17.83 | 5.88 | 6.60 | 6.48 |
| Intangible Assets | 0.99 | 1.11 | 0.38 | 0.35 | 0.13 |
| Fixed Assets | 17.60 | 18.94 | 6.27 | 6.95 | 6.60 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.20 | 0.75 |
| Deferred Tax Assets [Net] | 2.57 | 1.49 | 0.99 | 1.94 | 0.08 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 254.19 |
| Other Non-Current Assets | 0.51 | 0.32 | 0.19 | 0.16 | 12.73 |
| Total Non-Current Assets | 20.68 | 20.75 | 7.44 | 9.25 | 274.36 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.20 | 0.20 | 0.20 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 10.49 | 10.32 | 1.92 | 10.60 | 7.01 |
| Short Term Loans And Advances | 390.80 | 345.57 | 342.87 | 412.84 | 242.37 |
| OtherCurrentAssets | 13.87 | 13.66 | 21.58 | 22.66 | 3.33 |
| Total Current Assets | 415.37 | 369.75 | 366.57 | 446.09 | 252.71 |
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| Total Assets | 436.05 | 390.50 | 374.01 | 455.35 | 527.07 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 14.65 | 20.38 | 3.67 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.20 | 0.20 | 0.20 | 0.00 | 0.00 |
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