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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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80.29 Cr.
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P/BV
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1.34
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Book Value (Rs.)
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5.91
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52 Week High/Low (Rs.)
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17/7
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FV/ML
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1/1
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P/E(X)
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12.94
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Bookclosure
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04/02/2022
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EPS (Rs.)
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0.61
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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 | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1012.50 | 1012.50 | 1012.50 | 101.25 | 101.25 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
| Total Share Capital | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
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| Reserves and Surplus | 48.40 | 42.18 | 37.62 | 31.36 | 27.22 |
| Total Reserves and Surplus | 48.40 | 42.18 | 37.62 | 31.36 | 27.22 |
| Total Shareholders Funds | 58.52 | 52.30 | 47.74 | 41.48 | 37.34 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.07 | 5.19 | 3.20 | 7.90 | 13.31 |
| Deferred Tax Liabilities [Net] | 1.59 | 1.18 | 0.68 | 0.38 | 0.12 |
| Other Long Term Liabilities | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 |
| Long Term Provisions | 0.11 | 0.06 | 0.12 | 0.19 | 0.11 |
| Total Non-Current Liabilities | 8.03 | 6.69 | 4.25 | 8.72 | 13.78 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 12.04 | 13.07 | 6.42 | 5.25 | 4.00 |
| Trade Payables | 3.12 | 4.05 | 2.93 | 2.37 | 2.62 |
| Other Current Liabilities | 9.99 | 5.59 | 8.04 | 6.30 | 7.35 |
| Short Term Provisions | 2.05 | 1.63 | 1.47 | 1.56 | 1.60 |
| Total Current Liabilities | 27.20 | 24.34 | 18.86 | 15.49 | 15.56 |
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| Total Capital And Liabilities | 93.76 | 83.33 | 70.85 | 65.69 | 66.69 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 59.03 | 63.04 | 46.02 | 41.95 | 44.68 |
| Fixed Assets | 59.03 | 63.04 | 46.02 | 41.95 | 44.68 |
| Deferred Tax Assets [Net] | 0.00 | 1.95 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 2.23 | 0.00 | 1.44 | 2.68 | 2.64 |
| Other Non-Current Assets | -0.53 | 0.98 | -0.20 | 0.42 | 0.19 |
| Total Non-Current Assets | 60.73 | 65.97 | 47.26 | 45.05 | 47.50 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 7.01 | 0.00 | 0.00 | 3.06 | 0.00 |
| Trade Receivables | 24.54 | 15.41 | 21.23 | 14.94 | 17.33 |
| Cash And Cash Equivalents | 0.83 | 1.26 | 0.34 | 1.23 | 0.50 |
| Short Term Loans And Advances | 0.29 | 0.39 | 1.73 | 1.15 | 1.09 |
| OtherCurrentAssets | 0.37 | 0.31 | 0.29 | 0.26 | 0.27 |
| Total Current Assets | 33.03 | 17.36 | 23.59 | 20.64 | 19.19 |
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| Total Assets | 93.76 | 83.33 | 70.85 | 65.69 | 66.69 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 8.61 | 5.08 | 4.53 | 8.31 | 10.05 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 3.06 | 0.00 |
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