|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
92.28 Cr.
|
P/BV
|
0.51
|
Book Value (Rs.)
|
135.51
|
|
52 Week High/Low (Rs.)
|
262/63
|
FV/ML
|
10/800
|
P/E(X)
|
13.23
|
|
Bookclosure
|
25/09/2024
|
EPS (Rs.)
|
5.26
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 132.67 | 132.67 | 132.67 | 132.67 | 66.33 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.27 | 13.27 | 13.27 | 13.27 | 6.63 |
| Total Share Capital | 13.27 | 13.27 | 13.27 | 13.27 | 6.63 |
| | | | | | |
| Reserves and Surplus | 170.29 | 169.07 | 164.67 | 158.18 | 159.87 |
| Total Reserves and Surplus | 170.29 | 169.07 | 164.67 | 158.18 | 159.87 |
| Total Shareholders Funds | 183.56 | 182.34 | 177.94 | 171.45 | 166.50 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 97.42 | 33.97 | 28.20 | 40.01 | 51.27 |
| Long Term Provisions | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 97.66 | 33.97 | 28.20 | 40.01 | 51.27 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 19.21 | 3.61 | 11.14 | 0.00 | 0.00 |
| Trade Payables | 1.89 | 1.67 | 1.12 | 1.27 | 1.44 |
| Other Current Liabilities | 2.84 | 1.03 | 2.17 | 12.95 | 13.39 |
| Short Term Provisions | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 24.04 | 6.32 | 14.43 | 14.22 | 14.84 |
| | | | | | |
| Total Capital And Liabilities | 305.26 | 222.63 | 220.57 | 225.68 | 232.61 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 94.83 | 40.59 | 50.15 | 58.47 | 67.43 |
| Capital Work-In-Progress | 21.40 | 0.27 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 116.23 | 40.86 | 50.15 | 58.47 | 67.43 |
| Non-Current Investments | 99.94 | 102.79 | 117.65 | 117.62 | 113.77 |
| Total Non-Current Assets | 216.17 | 143.64 | 167.81 | 176.09 | 181.19 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 2.62 | 0.00 | 1.53 | 0.90 |
| Trade Receivables | 3.48 | 2.81 | 0.05 | 0.41 | 0.00 |
| Cash And Cash Equivalents | 37.56 | 18.52 | 12.66 | 7.26 | 7.13 |
| Short Term Loans And Advances | 28.06 | 52.88 | 36.72 | 37.08 | 40.17 |
| OtherCurrentAssets | 19.98 | 2.14 | 3.34 | 3.31 | 3.21 |
| Total Current Assets | 89.09 | 78.98 | 52.77 | 49.58 | 51.41 |
| | | | | | |
| Total Assets | 305.26 | 222.63 | 220.57 | 225.68 | 232.61 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 189.65 | 90.20 | 110.85 | 211.70 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 11.25 | 11.25 | 11.25 | 4.61 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 102.79 | 117.65 | 117.62 | 113.77 |
|
|
|