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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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73.76 Cr.
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P/BV
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2.89
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Book Value (Rs.)
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20.91
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52 Week High/Low (Rs.)
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61/12
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FV/ML
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10/2400
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P/E(X)
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22.08
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Bookclosure
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08/10/2025
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EPS (Rs.)
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2.74
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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) | 121.92 | 40.64 | 40.64 | 40.64 | 40.64 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.19 | 4.06 | 4.06 | 4.06 | 4.06 |
| Total Share Capital | 12.19 | 4.06 | 4.06 | 4.06 | 4.06 |
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| Reserves and Surplus | 13.30 | 18.09 | 14.82 | 14.48 | 16.65 |
| Total Reserves and Surplus | 13.30 | 18.09 | 14.82 | 14.48 | 16.65 |
| Total Shareholders Funds | 25.50 | 22.16 | 18.88 | 18.54 | 20.72 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.53 | 7.99 | 10.89 | 15.02 | 15.98 |
| Deferred Tax Liabilities [Net] | 0.43 | 0.37 | 0.35 | 0.00 | 0.00 |
| Long Term Provisions | 0.46 | 0.39 | 0.99 | 1.22 | 1.44 |
| Total Non-Current Liabilities | 1.43 | 8.76 | 12.23 | 16.24 | 17.42 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.87 | 0.03 | 0.66 | 2.48 | 5.78 |
| Trade Payables | 11.80 | 11.83 | 18.52 | 25.34 | 25.17 |
| Other Current Liabilities | 1.25 | 1.12 | 2.71 | 2.73 | 2.99 |
| Short Term Provisions | 1.04 | 1.00 | 1.51 | 1.21 | 1.47 |
| Total Current Liabilities | 18.96 | 13.98 | 23.41 | 31.76 | 35.41 |
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| Total Capital And Liabilities | 45.88 | 44.90 | 54.52 | 66.54 | 73.55 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 13.95 | 14.57 | 15.00 | 15.75 | 16.90 |
| Capital Work-In-Progress | 0.50 | 0.00 | 0.83 | 0.00 | 0.00 |
| Fixed Assets | 14.45 | 14.57 | 15.83 | 15.75 | 16.90 |
| Non-Current Investments | 0.87 | 0.87 | 14.38 | 24.85 | 28.85 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.15 | 0.28 |
| Long Term Loans And Advances | 11.97 | 16.25 | 7.19 | 7.51 | 6.72 |
| Other Non-Current Assets | 2.24 | 0.94 | 1.93 | 1.00 | 0.88 |
| Total Non-Current Assets | 29.53 | 32.64 | 39.33 | 49.26 | 53.62 |
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| CURRENT ASSETS | | | | | |
| Inventories | 2.51 | 1.14 | 2.41 | 2.92 | 4.64 |
| Trade Receivables | 9.96 | 8.48 | 11.03 | 12.83 | 13.95 |
| Cash And Cash Equivalents | 0.07 | 1.72 | 1.13 | 1.09 | 0.96 |
| Short Term Loans And Advances | 1.67 | 0.91 | 0.59 | 0.41 | 0.31 |
| OtherCurrentAssets | 2.15 | 0.02 | 0.03 | 0.04 | 0.06 |
| Total Current Assets | 16.35 | 12.26 | 15.19 | 17.28 | 19.92 |
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| Total Assets | 45.88 | 44.90 | 54.52 | 66.54 | 73.55 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1.01 | 0.99 | 0.99 | 0.99 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.88 | 0.88 | 0.88 | 0.88 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.87 | 14.38 | 24.85 | 28.85 |
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