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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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144.41 Cr.
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P/BV
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-0.26
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Book Value (Rs.)
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-15.68
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52 Week High/Low (Rs.)
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9/4
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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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30/09/2024
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 3522.25 | 3522.25 | 3522.25 | 3522.25 | 3522.25 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 352.23 | 352.23 | 352.23 | 352.23 | 352.23 |
| Total Share Capital | 352.23 | 352.23 | 352.23 | 352.23 | 352.23 |
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| Reserves and Surplus | 306.33 | 868.73 | 1226.24 | 1417.63 | 1395.86 |
| Total Reserves and Surplus | 306.33 | 868.73 | 1226.24 | 1417.63 | 1395.86 |
| Total Shareholders Funds | 658.55 | 1220.95 | 1578.47 | 1769.86 | 1748.09 |
| Hybrid/Debt/Other Securities | 53.22 | 53.22 | 53.22 | 53.22 | 53.22 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 338.60 | 482.04 | 494.68 | 48.01 | 409.85 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 21.20 | 64.06 | 65.45 |
| Other Long Term Liabilities | 135.35 | 80.00 | 35.14 | 0.00 | 91.76 |
| Long Term Provisions | 0.84 | 0.60 | 0.28 | 0.41 | 0.31 |
| Total Non-Current Liabilities | 474.78 | 562.64 | 551.30 | 112.48 | 567.37 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 236.49 | 278.23 | 327.03 | 480.94 | 384.65 |
| Trade Payables | 30.61 | 109.64 | 110.28 | 87.42 | 75.36 |
| Other Current Liabilities | 125.63 | 83.74 | 69.07 | 589.58 | 202.67 |
| Short Term Provisions | 0.47 | 0.86 | 0.85 | 0.63 | 0.07 |
| Total Current Liabilities | 393.18 | 472.48 | 507.24 | 1158.58 | 662.75 |
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| Total Capital And Liabilities | 1579.74 | 2309.29 | 2690.23 | 3094.13 | 3031.43 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.08 | 0.14 | 0.21 | 0.12 | 0.11 |
| Other Assets | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| Fixed Assets | 0.37 | 0.43 | 0.50 | 0.41 | 0.40 |
| Non-Current Investments | 1296.31 | 1701.11 | 2194.11 | 2718.89 | 2594.51 |
| Long Term Loans And Advances | 0.29 | 51.51 | 46.69 | 0.41 | 0.45 |
| Other Non-Current Assets | 0.36 | 12.87 | 0.72 | 4.64 | 3.37 |
| Total Non-Current Assets | 1297.33 | 1765.91 | 2242.02 | 2724.34 | 2598.72 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 38.01 | 110.16 | 116.97 | 152.79 | 136.42 |
| Cash And Cash Equivalents | 21.59 | 4.93 | 59.24 | 4.13 | 31.08 |
| Short Term Loans And Advances | 17.88 | 5.95 | 38.64 | 46.85 | 89.49 |
| OtherCurrentAssets | 204.94 | 422.34 | 233.35 | 166.02 | 175.73 |
| Total Current Assets | 282.41 | 543.37 | 448.20 | 369.79 | 432.71 |
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| Total Assets | 1579.74 | 2309.29 | 2690.23 | 3094.13 | 3031.43 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 236.18 | 856.88 | 881.29 | 415.03 | 891.68 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 282.69 | 282.69 | 282.69 | 282.69 | 282.69 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.63 | 121.66 | 175.92 | 718.87 | 724.33 |
| Non-Current Investments Unquoted Book Value | 360.74 | 395.35 | 395.40 | 390.52 | 289.41 |
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