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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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14.16 Cr.
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P/BV
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-1.99
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Book Value (Rs.)
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-18.52
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52 Week High/Low (Rs.)
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41/21
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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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28/09/2024
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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) | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
| Total Share Capital | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
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| Reserves and Surplus | -10.32 | -8.55 | -10.08 | -10.36 | -9.42 |
| Total Reserves and Surplus | -10.32 | -8.55 | -10.08 | -10.36 | -9.42 |
| Total Shareholders Funds | -6.46 | -4.69 | -6.22 | -6.50 | -5.56 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 17.33 | 13.83 | 0.59 | 14.42 | 12.87 |
| Total Non-Current Liabilities | 17.33 | 13.83 | 0.59 | 14.42 | 12.87 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.78 | 0.59 | 13.83 | 0.00 | 0.00 |
| Trade Payables | 2.15 | 2.69 | 1.57 | 3.61 | 1.96 |
| Other Current Liabilities | 0.93 | 2.95 | 4.46 | 4.30 | 9.28 |
| Total Current Liabilities | 3.86 | 6.23 | 19.86 | 7.91 | 11.24 |
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| Total Capital And Liabilities | 14.73 | 15.37 | 14.23 | 15.83 | 18.55 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 10.38 | 10.67 | 10.96 | 11.26 | 11.55 |
| Fixed Assets | 10.38 | 10.67 | 10.96 | 11.26 | 11.55 |
| Non-Current Investments | 2.00 | 2.00 | 1.55 | 1.55 | 1.55 |
| Other Non-Current Assets | 0.65 | 1.12 | 1.56 | 1.61 | 1.45 |
| Total Non-Current Assets | 13.03 | 13.80 | 14.07 | 14.41 | 14.54 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 |
| Trade Receivables | 1.59 | 1.29 | 0.00 | 1.13 | 3.03 |
| Cash And Cash Equivalents | 0.03 | 0.05 | -0.02 | 0.29 | 0.16 |
| OtherCurrentAssets | 0.08 | 0.23 | 0.18 | 0.00 | 0.03 |
| Total Current Assets | 1.70 | 1.57 | 0.16 | 1.42 | 4.01 |
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| Total Assets | 14.73 | 15.37 | 14.23 | 15.83 | 18.55 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 20.10 | 24.48 | 24.46 | 14.91 | 12.70 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 2.00 | 2.00 | 1.55 | 1.55 | 1.55 |
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