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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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12.24 Cr.
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P/BV
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1.03
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Book Value (Rs.)
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11.83
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52 Week High/Low (Rs.)
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40/5
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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) | 100.07 | 100.07 | 100.07 | 100.07 | 100.07 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 |
| Total Share Capital | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 |
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| Reserves and Surplus | 1.83 | 4.01 | 6.64 | 2.86 | 2.73 |
| Total Reserves and Surplus | 1.83 | 4.01 | 6.64 | 2.86 | 2.73 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 |
| Total Shareholders Funds | 11.83 | 14.01 | 16.65 | 13.87 | 13.74 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.09 | 1.26 | 0.38 | 0.60 | 0.04 |
| Deferred Tax Liabilities [Net] | 0.55 | 0.88 | 1.30 | 0.81 | 0.74 |
| Total Non-Current Liabilities | 0.64 | 2.13 | 1.68 | 1.41 | 0.78 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.21 | 4.83 | 2.61 | 2.06 | 2.54 |
| Trade Payables | 2.78 | 3.45 | 6.78 | 4.66 | 4.02 |
| Other Current Liabilities | 1.36 | 0.31 | 0.81 | 0.87 | 1.51 |
| Short Term Provisions | 0.02 | 0.02 | 0.04 | 0.16 | 0.00 |
| Total Current Liabilities | 8.38 | 8.60 | 10.24 | 7.76 | 8.07 |
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| Total Capital And Liabilities | 20.85 | 24.75 | 28.57 | 23.03 | 22.59 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.15 | 5.73 | 6.07 | 6.36 | 6.70 |
| Fixed Assets | 3.15 | 5.73 | 6.07 | 6.36 | 6.70 |
| Total Non-Current Assets | 3.15 | 5.73 | 6.07 | 6.36 | 6.71 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 2.71 | 1.55 | 4.10 | 0.89 | 0.74 |
| Inventories | 2.91 | 4.50 | 6.06 | 4.84 | 3.00 |
| Trade Receivables | 7.73 | 9.57 | 10.95 | 8.97 | 9.74 |
| Cash And Cash Equivalents | 0.62 | 0.71 | 0.08 | 0.25 | 0.02 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 |
| OtherCurrentAssets | 3.73 | 2.69 | 1.27 | 1.68 | 2.35 |
| Total Current Assets | 17.70 | 19.02 | 22.50 | 16.67 | 15.88 |
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| Total Assets | 20.85 | 24.75 | 28.57 | 23.03 | 22.59 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 2.71 | 0.00 | 0.00 | 0.00 | 0.00 |
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