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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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0.00 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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-1.73
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52 Week High/Low (Rs.)
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10/2
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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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17/04/2025
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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) | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Total Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
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| Reserves and Surplus | -10.38 | -10.08 | -38.64 | -38.27 | -28.90 |
| Total Reserves and Surplus | -10.38 | -10.08 | -38.64 | -38.27 | -28.90 |
| Total Shareholders Funds | -1.38 | -1.08 | -29.64 | -29.27 | -19.90 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9.87 | 9.58 | 37.20 | 36.85 | 29.30 |
| Total Non-Current Liabilities | 9.87 | 9.58 | 37.20 | 36.85 | 29.30 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 4.04 |
| Trade Payables | 0.02 | 0.00 | 0.16 | 0.44 | 0.16 |
| Other Current Liabilities | 0.01 | 0.02 | 0.64 | 0.38 | 0.26 |
| Total Current Liabilities | 0.02 | 0.02 | 0.80 | 0.82 | 4.45 |
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| Total Capital And Liabilities | 8.51 | 8.52 | 8.35 | 8.39 | 13.85 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
| Fixed Assets | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
| Long Term Loans And Advances | 0.06 | 0.00 | 0.00 | 0.00 | 0.20 |
| Other Non-Current Assets | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1.48 | 0.71 | 0.71 | 0.71 | 0.91 |
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| CURRENT ASSETS | | | | | |
| Inventories | 4.32 | 4.32 | 4.32 | 4.32 | 3.43 |
| Trade Receivables | 2.08 | 2.08 | 2.08 | 2.08 | 1.87 |
| Cash And Cash Equivalents | 0.04 | 0.04 | 0.25 | 0.00 | 0.00 |
| Short Term Loans And Advances | 0.00 | 0.54 | 0.51 | 0.48 | 0.00 |
| OtherCurrentAssets | 0.60 | 0.84 | 0.49 | 0.81 | 7.64 |
| Total Current Assets | 7.03 | 7.82 | 7.65 | 7.69 | 12.94 |
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| Total Assets | 8.51 | 8.52 | 8.35 | 8.39 | 13.85 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 9.04 |
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