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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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50.95 Cr.
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P/BV
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1.83
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Book Value (Rs.)
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45.07
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52 Week High/Low (Rs.)
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89/53
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FV/ML
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10/600
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P/E(X)
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12.36
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Bookclosure
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26/09/2024
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EPS (Rs.)
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6.67
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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) | 61.80 | 61.80 | 40.00 | 20.00 | 20.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.18 | 6.18 | 4.00 | 2.00 | 2.00 |
| Total Share Capital | 6.18 | 6.18 | 4.00 | 2.00 | 2.00 |
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| Reserves and Surplus | 19.99 | 15.84 | 0.65 | -1.25 | -1.55 |
| Total Reserves and Surplus | 19.99 | 15.84 | 0.65 | -1.25 | -1.55 |
| Total Shareholders Funds | 26.17 | 22.02 | 4.65 | 0.75 | 0.45 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.15 | 4.65 | 5.11 | 1.94 | 2.04 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.31 | 0.18 | 0.00 | 0.00 |
| Long Term Provisions | 0.09 | 0.00 | 0.09 | 0.06 | 0.03 |
| Total Non-Current Liabilities | 4.24 | 4.96 | 5.39 | 1.99 | 2.07 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.06 | 0.42 | 0.17 | 0.00 |
| Trade Payables | 0.89 | 0.61 | 0.29 | 1.14 | 1.44 |
| Other Current Liabilities | 5.91 | 2.54 | 1.60 | 1.67 | 1.29 |
| Short Term Provisions | 1.38 | 0.85 | 0.61 | 0.08 | 0.11 |
| Total Current Liabilities | 8.18 | 4.06 | 2.92 | 3.06 | 2.84 |
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| Total Capital And Liabilities | 38.59 | 31.04 | 12.95 | 5.81 | 5.36 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 16.79 | 9.03 | 9.66 | 4.31 | 2.87 |
| Capital Work-In-Progress | 0.00 | 4.38 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 2.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 18.99 | 13.40 | 9.66 | 4.31 | 2.87 |
| Deferred Tax Assets [Net] | 0.71 | 0.00 | 0.00 | 0.07 | 0.21 |
| Other Non-Current Assets | 15.81 | 4.30 | 0.63 | 0.45 | 0.46 |
| Total Non-Current Assets | 35.50 | 17.70 | 10.29 | 4.84 | 3.55 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 0.30 | 0.09 | 0.05 | 0.21 | 0.44 |
| Cash And Cash Equivalents | 0.23 | 7.59 | 2.08 | 0.04 | 0.23 |
| Short Term Loans And Advances | 0.60 | 4.93 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 1.96 | 0.73 | 0.54 | 0.72 | 1.13 |
| Total Current Assets | 3.08 | 13.34 | 2.67 | 0.97 | 1.81 |
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| Total Assets | 38.59 | 31.04 | 12.95 | 5.81 | 5.36 |
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