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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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103.80 Cr.
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P/BV
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4.18
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Book Value (Rs.)
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1.53
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52 Week High/Low (Rs.)
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15/6
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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06/08/2024
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 1626.98 | 1626.98 | 1626.98 | 1626.98 | 1626.98 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 81.35 | 81.35 | 81.35 | 81.35 | 81.35 |
| Total Share Capital | 81.35 | 81.35 | 81.35 | 81.35 | 81.35 |
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| Revaluation Reserves | 18.67 | 18.67 | 0.00 | 0.00 | 0.00 |
| Reserves and Surplus | -10.72 | 9.30 | 218.73 | 203.17 | 185.63 |
| Total Reserves and Surplus | 7.95 | 27.97 | 218.73 | 203.17 | 185.63 |
| Total Shareholders Funds | 89.30 | 109.32 | 300.08 | 284.52 | 266.98 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 11.14 | 22.31 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 6.51 | 3.64 | 0.00 |
| Other Long Term Liabilities | 1.92 | 3.58 | 7.92 | 4.19 | 4.22 |
| Long Term Provisions | 2.02 | 1.80 | 1.55 | 1.73 | 1.49 |
| Total Non-Current Liabilities | 3.94 | 5.38 | 15.99 | 20.70 | 28.03 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 64.17 | 65.14 | 76.44 | 97.32 | 128.12 |
| Trade Payables | 25.89 | 45.05 | 29.61 | 69.59 | 73.91 |
| Other Current Liabilities | 46.69 | 37.46 | 48.56 | 54.77 | 47.09 |
| Short Term Provisions | 0.19 | 0.08 | 0.04 | 2.62 | 4.76 |
| Total Current Liabilities | 136.94 | 147.73 | 154.66 | 224.30 | 253.88 |
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| Total Capital And Liabilities | 230.18 | 262.44 | 470.73 | 529.52 | 548.88 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 99.74 | 111.11 | 125.78 | 134.33 | 148.05 |
| Intangible Assets | 0.22 | 0.29 | 0.39 | 0.27 | 0.62 |
| Capital Work-In-Progress | 0.24 | 0.09 | 0.03 | 0.00 | 0.54 |
| Fixed Assets | 100.20 | 111.48 | 126.20 | 134.61 | 149.21 |
| Non-Current Investments | 25.84 | 31.09 | 184.85 | 184.85 | 182.49 |
| Deferred Tax Assets [Net] | 15.56 | 11.66 | 0.00 | 0.00 | 2.09 |
| Long Term Loans And Advances | 0.00 | 0.00 | 27.80 | 23.92 | 26.23 |
| Other Non-Current Assets | 5.33 | 7.68 | 49.28 | 5.77 | 3.93 |
| Total Non-Current Assets | 146.92 | 161.90 | 388.13 | 349.15 | 363.94 |
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| CURRENT ASSETS | | | | | |
| Inventories | 14.60 | 20.46 | 20.82 | 34.73 | 36.39 |
| Trade Receivables | 21.17 | 24.25 | 38.22 | 106.43 | 102.16 |
| Cash And Cash Equivalents | 19.70 | 20.73 | 6.40 | 18.80 | 20.95 |
| Short Term Loans And Advances | 0.00 | 3.55 | 7.67 | 7.39 | 8.39 |
| OtherCurrentAssets | 27.79 | 31.54 | 9.48 | 13.01 | 17.05 |
| Total Current Assets | 83.26 | 100.53 | 82.60 | 180.37 | 184.94 |
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| Total Assets | 230.18 | 262.44 | 470.73 | 529.52 | 548.88 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 130.46 | 226.24 | 143.15 | 117.43 | 104.56 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 25.84 | 31.09 | 184.85 | 184.85 | 182.49 |
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