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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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0.72 Cr.
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P/BV
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0.02
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Book Value (Rs.)
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112.68
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52 Week High/Low (Rs.)
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2/2
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FV/ML
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10/100
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P/E(X)
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0.27
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Bookclosure
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10/10/2025
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EPS (Rs.)
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8.29
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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) | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
| Total Share Capital | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
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| Reserves and Surplus | 35.21 | 32.46 | 31.51 | 30.46 | 30.09 |
| Total Reserves and Surplus | 35.21 | 32.46 | 31.51 | 30.46 | 30.09 |
| Total Shareholders Funds | 36.29 | 33.53 | 32.58 | 31.53 | 31.17 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.17 | 5.40 | 8.31 | 13.44 | 5.08 |
| Deferred Tax Liabilities [Net] | 3.55 | 3.53 | 3.44 | 3.25 | 2.98 |
| Other Long Term Liabilities | 1.81 | 1.79 | 1.76 | 1.73 | 0.00 |
| Total Non-Current Liabilities | 10.53 | 10.72 | 13.52 | 18.42 | 8.06 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 13.88 | 10.33 | 10.86 | 6.19 | 2.38 |
| Trade Payables | 21.99 | 19.59 | 17.46 | 23.72 | 11.88 |
| Other Current Liabilities | 1.36 | 1.33 | 1.30 | 0.72 | 4.07 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.59 | 2.75 |
| Total Current Liabilities | 37.23 | 31.26 | 29.62 | 31.22 | 21.08 |
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| Total Capital And Liabilities | 84.05 | 75.51 | 75.73 | 81.17 | 60.31 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 41.15 | 42.14 | 42.71 | 44.48 | 31.28 |
| Intangible Assets | 0.05 | 0.06 | 0.03 | 0.04 | 0.04 |
| Capital Work-In-Progress | 0.53 | 0.00 | 0.05 | 0.15 | 0.00 |
| Fixed Assets | 41.73 | 42.20 | 42.79 | 44.67 | 31.32 |
| Non-Current Investments | 1.25 | 0.98 | 0.96 | 0.95 | 0.85 |
| Other Non-Current Assets | 1.32 | 1.11 | 0.75 | 0.67 | 0.54 |
| Total Non-Current Assets | 44.30 | 44.29 | 44.51 | 46.29 | 32.71 |
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| CURRENT ASSETS | | | | | |
| Inventories | 16.89 | 14.24 | 14.95 | 16.99 | 13.13 |
| Trade Receivables | 17.61 | 14.95 | 12.79 | 15.09 | 9.61 |
| Cash And Cash Equivalents | 2.04 | 1.70 | 2.08 | 1.58 | 0.88 |
| OtherCurrentAssets | 3.21 | 0.32 | 1.40 | 1.22 | 3.98 |
| Total Current Assets | 39.74 | 31.21 | 31.22 | 34.88 | 27.60 |
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| Total Assets | 84.05 | 75.51 | 75.73 | 81.17 | 60.31 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.25 | 0.28 | 0.25 | 0.25 | 0.25 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.94 | 0.84 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
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