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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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125.87 Cr.
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P/BV
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-7.70
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Book Value (Rs.)
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-0.88
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52 Week High/Low (Rs.)
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6/3
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FV/ML
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10/1
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P/E(X)
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4.63
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Bookclosure
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17/09/2024
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EPS (Rs.)
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1.46
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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) | 1861.95 | 1861.95 | 1861.95 | 1861.95 | 1861.95 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 186.20 | 186.20 | 186.20 | 186.20 | 186.20 |
| Total Share Capital | 186.20 | 186.20 | 186.20 | 186.20 | 186.20 |
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| Reserves and Surplus | -198.92 | -226.06 | 18.21 | 50.03 | 85.29 |
| Total Reserves and Surplus | -198.92 | -226.06 | 18.21 | 50.03 | 85.29 |
| Total Shareholders Funds | -12.72 | -39.87 | 204.41 | 236.23 | 271.49 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 19.30 | 18.91 | 19.05 | 19.15 | 6.86 |
| Long Term Provisions | 0.03 | 0.03 | 0.08 | 0.09 | 0.08 |
| Total Non-Current Liabilities | 19.33 | 18.94 | 19.13 | 19.23 | 6.95 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 42.91 | 42.91 | 66.71 | 66.71 | 66.71 |
| Trade Payables | 0.00 | 1.51 | 1.44 | 1.51 | 1.74 |
| Other Current Liabilities | 41.86 | 17.19 | 16.57 | 17.01 | 16.91 |
| Short Term Provisions | 14.51 | 40.63 | 38.82 | 41.21 | 38.59 |
| Total Current Liabilities | 99.28 | 102.24 | 123.55 | 126.43 | 123.95 |
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| Total Capital And Liabilities | 105.89 | 81.32 | 347.08 | 381.89 | 402.38 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.82 | 2.15 | 2.65 | 3.86 | 6.60 |
| Intangible Assets | 0.00 | 0.00 | 259.28 | 296.32 | 334.68 |
| Fixed Assets | 2.82 | 2.15 | 261.93 | 300.18 | 341.27 |
| Non-Current Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Other Non-Current Assets | 3.38 | 26.88 | 26.88 | 23.88 | 23.88 |
| Total Non-Current Assets | 6.22 | 29.06 | 288.84 | 324.08 | 365.18 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Trade Receivables | 3.11 | 1.13 | 2.01 | 0.97 | 8.18 |
| Cash And Cash Equivalents | 85.00 | 34.26 | 40.22 | 41.01 | 14.62 |
| OtherCurrentAssets | 11.55 | 16.88 | 16.01 | 15.83 | 14.24 |
| Total Current Assets | 99.66 | 52.27 | 58.24 | 57.81 | 37.20 |
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| Total Assets | 105.89 | 81.32 | 347.08 | 381.89 | 402.38 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |
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