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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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295.16 Cr.
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P/BV
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0.30
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Book Value (Rs.)
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17.65
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52 Week High/Low (Rs.)
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5/2
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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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31/12/2024
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 565.45 | 565.45 | 565.45 | 565.45 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 5.65 | 56.54 | 56.54 | 56.54 |
| Preference Share Capital | 0.00 | 1.27 | 1.27 | 1.27 |
| Total Share Capital | 5.65 | 57.81 | 57.81 | 57.81 |
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| Reserves and Surplus | 856.81 | -1533.66 | -1439.96 | -1251.94 |
| Total Reserves and Surplus | 856.81 | -1533.66 | -1439.96 | -1251.94 |
| Total Shareholders Funds | 862.46 | -1475.85 | -1382.15 | -1194.13 |
| Equity Share Application Money | 50.89 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | |
| Deferred Tax Liabilities [Net] | 159.16 | 159.16 | 159.16 | 159.16 |
| Other Long Term Liabilities | 0.00 | 146.28 | 146.28 | 146.28 |
| Long Term Provisions | 0.00 | 0.28 | 0.28 | 0.28 |
| Total Non-Current Liabilities | 159.16 | 305.72 | 305.72 | 305.72 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 53.09 | 1310.24 | 1310.24 | 1310.24 |
| Trade Payables | 14.89 | 9.61 | 9.72 | 9.52 |
| Other Current Liabilities | 8.74 | 1026.35 | 1026.20 | 1030.45 |
| Short Term Provisions | 0.00 | 54.26 | 54.47 | 54.67 |
| Total Current Liabilities | 76.73 | 2400.45 | 2400.63 | 2404.88 |
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| Total Capital And Liabilities | 1149.24 | 1230.32 | 1324.20 | 1516.47 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 819.60 | 908.31 | 1002.34 | 1189.91 |
| Fixed Assets | 819.60 | 908.32 | 1002.34 | 1189.91 |
| Non-Current Investments | 139.93 | 139.93 | 139.93 | 139.93 |
| Total Non-Current Assets | 959.53 | 1048.25 | 1142.27 | 1329.85 |
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| CURRENT ASSETS | | | | |
| Inventories | 4.97 | 4.97 | 4.97 | 4.97 |
| Trade Receivables | 164.96 | 163.05 | 162.92 | 163.16 |
| Cash And Cash Equivalents | 2.45 | 2.02 | 1.90 | 6.78 |
| OtherCurrentAssets | 17.32 | 12.02 | 12.14 | 11.72 |
| Total Current Assets | 189.70 | 182.07 | 181.93 | 186.63 |
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| Total Assets | 1149.24 | 1230.32 | 1324.20 | 1516.47 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 71.92 | 71.92 | 76.71 | 76.71 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 139.93 | 139.93 | 139.93 | 139.93 |
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