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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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165.91 Cr.
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P/BV
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-0.49
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Book Value (Rs.)
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-19.90
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52 Week High/Low (Rs.)
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18/6
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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26/09/2024
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1715.71 | 1715.71 | 1715.71 | 1715.71 | 1715.71 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 |
| Total Share Capital | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 |
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| Reserves and Surplus | 830.55 | 984.21 | 1065.16 | 1411.37 | 2128.22 |
| Total Reserves and Surplus | 830.55 | 984.21 | 1065.16 | 1411.37 | 2128.22 |
| Total Shareholders Funds | 847.70 | 1001.37 | 1082.32 | 1428.53 | 2145.37 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 234.00 | 210.72 | 51.43 | 294.50 | 379.43 |
| Other Long Term Liabilities | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 234.29 | 210.72 | 51.43 | 294.50 | 379.43 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 966.96 | 840.70 | 1093.15 | 849.44 | 674.44 |
| Trade Payables | 284.02 | 275.16 | 432.17 | 466.62 | 509.12 |
| Other Current Liabilities | 366.60 | 476.54 | 699.29 | 647.92 | 869.45 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 3.08 |
| Total Current Liabilities | 1617.58 | 1592.41 | 2224.61 | 1963.97 | 2056.10 |
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| Total Capital And Liabilities | 2699.57 | 2804.50 | 3358.36 | 3687.00 | 4580.90 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 22.78 | 43.99 | 128.25 | 192.47 | 291.54 |
| Intangible Assets | 0.00 | 0.40 | 0.41 | 0.43 | 0.48 |
| Capital Work-In-Progress | 4.27 | 4.23 | 3.77 | 3.77 | 3.77 |
| Fixed Assets | 27.05 | 48.61 | 132.43 | 196.67 | 295.79 |
| Non-Current Investments | 613.78 | 590.72 | 576.35 | 559.34 | 566.75 |
| Deferred Tax Assets [Net] | 60.59 | 101.16 | 101.16 | 102.20 | 133.79 |
| Long Term Loans And Advances | 72.88 | 65.65 | 59.15 | 53.29 | 48.01 |
| Other Non-Current Assets | 194.64 | 194.64 | 113.41 | 229.47 | 373.21 |
| Total Non-Current Assets | 968.94 | 1000.79 | 982.50 | 1140.96 | 1417.55 |
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| CURRENT ASSETS | | | | | |
| Inventories | 3.64 | 6.25 | 33.04 | 107.50 | 139.11 |
| Trade Receivables | 289.56 | 380.85 | 544.40 | 599.21 | 415.00 |
| Cash And Cash Equivalents | 5.33 | 11.21 | 16.16 | 37.19 | 9.57 |
| Short Term Loans And Advances | 397.74 | 392.98 | 434.73 | 520.66 | 589.34 |
| OtherCurrentAssets | 1034.37 | 1012.41 | 1347.53 | 1281.48 | 2010.34 |
| Total Current Assets | 1730.63 | 1803.71 | 2375.86 | 2546.04 | 3163.35 |
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| Total Assets | 2699.57 | 2804.50 | 3358.36 | 3687.00 | 4580.90 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 647.76 | 1129.15 | 1186.84 | 1253.81 | 727.99 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 103.69 | 169.55 | 73.72 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 86.09 | 63.03 | 48.66 | 24.03 | 39.06 |
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