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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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3.87 Cr.
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P/BV
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-0.01
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Book Value (Rs.)
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-132.87
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52 Week High/Low (Rs.)
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2/1
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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) | 234.30 | 234.30 | 234.30 | 234.30 | 234.30 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 |
| Total Share Capital | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 |
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| Reserves and Surplus | -334.73 | -317.97 | -298.26 | -275.14 | -228.95 |
| Total Reserves and Surplus | -334.73 | -317.97 | -298.26 | -275.14 | -228.95 |
| Total Shareholders Funds | -311.22 | -294.46 | -274.75 | -251.62 | -205.43 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 110.02 | 109.92 | 110.19 | 11.01 | 10.69 |
| Deferred Tax Liabilities [Net] | 16.52 | 16.52 | 16.52 | 11.40 | 11.40 |
| Other Long Term Liabilities | 0.81 | 0.81 | 0.81 | 0.00 | 0.00 |
| Long Term Provisions | 114.02 | 108.02 | 101.15 | 1.32 | 1.29 |
| Total Non-Current Liabilities | 241.39 | 235.28 | 228.68 | 23.73 | 23.38 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 268.46 | 270.16 | 257.77 | 335.27 | 300.78 |
| Trade Payables | 27.79 | 27.92 | 26.90 | 42.55 | 33.42 |
| Other Current Liabilities | 49.78 | 39.25 | 38.43 | 22.68 | 28.03 |
| Short Term Provisions | 4.92 | 3.73 | 3.88 | 3.94 | 2.53 |
| Total Current Liabilities | 350.95 | 341.06 | 326.98 | 404.45 | 364.77 |
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| Total Capital And Liabilities | 281.12 | 281.88 | 280.91 | 176.56 | 182.72 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 198.53 | 198.53 | 198.46 | 92.57 | 101.44 |
| Intangible Assets | 2.02 | 2.02 | 2.02 | 0.08 | 0.08 |
| Fixed Assets | 200.55 | 200.55 | 200.48 | 92.65 | 101.52 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Non-Current Assets | 21.00 | 20.69 | 21.66 | 0.00 | 0.00 |
| Total Non-Current Assets | 221.56 | 221.25 | 222.14 | 92.66 | 101.52 |
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| CURRENT ASSETS | | | | | |
| Inventories | 4.19 | 5.59 | 6.69 | 6.86 | 11.39 |
| Trade Receivables | 50.24 | 49.99 | 46.50 | 48.66 | 45.01 |
| Cash And Cash Equivalents | 0.64 | 0.67 | 0.62 | 2.20 | 3.56 |
| Short Term Loans And Advances | 4.42 | 4.31 | 4.88 | 26.17 | 21.23 |
| OtherCurrentAssets | 0.07 | 0.07 | 0.09 | 0.00 | 0.00 |
| Total Current Assets | 59.56 | 60.63 | 58.78 | 83.90 | 81.20 |
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| Total Assets | 281.12 | 281.88 | 280.91 | 176.56 | 182.72 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 266.11 | 270.55 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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