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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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11.92 Cr.
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P/BV
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0.37
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Book Value (Rs.)
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29.76
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52 Week High/Low (Rs.)
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23/9
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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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30/09/2025
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 106.93 | 106.93 | 106.93 | 106.93 | 106.93 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 |
| Total Share Capital | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 |
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| Reserves and Surplus | 21.13 | 22.18 | 22.53 | 23.24 | 23.03 |
| Total Reserves and Surplus | 21.13 | 22.18 | 22.53 | 23.24 | 23.03 |
| Total Shareholders Funds | 31.82 | 32.87 | 33.23 | 33.93 | 33.72 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.03 | 0.08 | 0.06 | 0.15 |
| Long Term Provisions | 1.15 | 0.74 | 0.83 | 0.80 | 0.87 |
| Total Non-Current Liabilities | 1.49 | 0.77 | 0.90 | 0.87 | 1.02 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.98 | 4.89 | 1.30 | 6.57 | 3.61 |
| Trade Payables | 0.83 | 0.40 | 0.42 | 0.73 | 0.78 |
| Other Current Liabilities | 2.25 | 1.98 | 1.55 | 1.98 | 1.82 |
| Short Term Provisions | 0.46 | 0.24 | 0.24 | 0.22 | 0.00 |
| Total Current Liabilities | 8.51 | 7.52 | 3.51 | 9.51 | 6.21 |
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| Total Capital And Liabilities | 41.82 | 41.16 | 37.64 | 44.31 | 40.95 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.29 | 3.08 | 3.73 | 4.00 | 3.65 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Fixed Assets | 3.29 | 3.08 | 3.73 | 4.00 | 3.85 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.47 | 0.47 |
| Deferred Tax Assets [Net] | 2.16 | 1.93 | 1.79 | 1.76 | 1.92 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.55 | 1.96 |
| Other Non-Current Assets | 1.52 | 1.17 | 1.63 | 2.82 | 0.03 |
| Total Non-Current Assets | 6.97 | 6.18 | 7.15 | 11.60 | 8.23 |
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| CURRENT ASSETS | | | | | |
| Inventories | 22.74 | 21.68 | 22.82 | 18.79 | 16.37 |
| Trade Receivables | 10.10 | 11.14 | 6.00 | 10.75 | 11.36 |
| Cash And Cash Equivalents | 0.10 | 0.04 | 0.03 | 1.74 | 0.05 |
| OtherCurrentAssets | 1.91 | 2.12 | 1.64 | 1.42 | 4.93 |
| Total Current Assets | 34.85 | 34.98 | 30.48 | 32.70 | 32.72 |
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| Total Assets | 41.82 | 41.16 | 37.64 | 44.31 | 40.95 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.71 | 0.16 | 0.20 | 0.21 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 6.61 | 6.61 | 6.61 | 6.61 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.47 | 0.47 |
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