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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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22.02 Cr.
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P/BV
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0.68
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Book Value (Rs.)
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26.59
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52 Week High/Low (Rs.)
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32/14
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FV/ML
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10/3000
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P/E(X)
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0.00
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Bookclosure
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21/09/2023
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 122.40 | 122.40 | 122.40 | 122.40 | 30.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.24 | 12.24 | 12.24 | 12.24 | 3.00 |
| Total Share Capital | 12.24 | 12.24 | 12.24 | 12.24 | 3.00 |
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| Reserves and Surplus | 20.31 | 25.21 | 24.68 | 23.40 | 12.17 |
| Total Reserves and Surplus | 20.31 | 25.21 | 24.68 | 23.40 | 12.17 |
| Total Shareholders Funds | 32.55 | 37.45 | 36.92 | 35.64 | 15.17 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8.64 | 8.34 | 7.70 | 6.79 | 11.44 |
| Deferred Tax Liabilities [Net] | 0.00 | 1.44 | 1.41 | 0.98 | 0.95 |
| Long Term Provisions | 0.33 | 0.28 | 0.19 | 0.10 | 0.10 |
| Total Non-Current Liabilities | 8.97 | 10.05 | 9.30 | 7.86 | 12.49 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6.24 | 9.97 | 5.27 | 5.94 | 2.65 |
| Trade Payables | 7.25 | 7.68 | 6.09 | 5.64 | 3.62 |
| Other Current Liabilities | 2.25 | 2.42 | 2.47 | 2.60 | 2.00 |
| Short Term Provisions | 0.01 | 0.04 | 0.30 | 0.03 | 0.46 |
| Total Current Liabilities | 15.76 | 20.11 | 14.13 | 14.21 | 8.73 |
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| Total Capital And Liabilities | 57.28 | 67.61 | 60.34 | 57.71 | 36.39 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 38.21 | 41.40 | 22.97 | 24.16 | 15.95 |
| Capital Work-In-Progress | 0.00 | 0.00 | 11.91 | 1.56 | 5.21 |
| Fixed Assets | 38.21 | 41.40 | 34.88 | 25.72 | 21.16 |
| Non-Current Investments | 0.01 | 0.01 | 0.15 | 0.15 | 0.15 |
| Deferred Tax Assets [Net] | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.06 | 0.15 | 4.85 | 3.73 | 0.91 |
| Other Non-Current Assets | 5.43 | 6.50 | 5.86 | 5.02 | 2.66 |
| Total Non-Current Assets | 43.95 | 48.07 | 45.73 | 34.62 | 24.89 |
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| CURRENT ASSETS | | | | | |
| Inventories | 10.67 | 16.31 | 9.92 | 10.63 | 9.60 |
| Trade Receivables | 1.21 | 1.66 | 1.61 | 3.49 | 0.56 |
| Cash And Cash Equivalents | 0.08 | 0.06 | 1.03 | 7.13 | 0.14 |
| Short Term Loans And Advances | 0.90 | 0.83 | 1.31 | 1.33 | 1.13 |
| OtherCurrentAssets | 0.48 | 0.68 | 0.73 | 0.50 | 0.07 |
| Total Current Assets | 13.33 | 19.54 | 14.61 | 23.09 | 11.50 |
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| Total Assets | 57.28 | 67.61 | 60.34 | 57.71 | 36.39 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.42 | 1.52 | 10.40 | 0.38 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 6.00 | 6.00 | 6.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
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