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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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12.69 Cr.
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P/BV
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4.75
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Book Value (Rs.)
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1.40
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52 Week High/Low (Rs.)
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11/5
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FV/ML
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5/1
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P/E(X)
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45.48
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Bookclosure
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25/09/2024
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EPS (Rs.)
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0.15
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 191.10 | 191.10 | 191.10 | 191.10 | 191.10 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
| Total Share Capital | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
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| Reserves and Surplus | -6.60 | -6.94 | -7.11 | -7.47 | -7.98 |
| Total Reserves and Surplus | -6.60 | -6.94 | -7.11 | -7.47 | -7.98 |
| Total Shareholders Funds | 2.95 | 2.61 | 2.45 | 2.08 | 1.58 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 18.10 | 0.01 | 0.08 | 0.62 | 1.38 |
| Deferred Tax Liabilities [Net] | 0.26 | 0.26 | 0.23 | 0.21 | 0.16 |
| Long Term Provisions | 0.28 | 0.25 | 0.23 | 0.24 | 0.35 |
| Total Non-Current Liabilities | 18.65 | 0.52 | 0.54 | 1.07 | 1.89 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.55 | 20.70 | 22.90 | 25.78 | 24.81 |
| Trade Payables | 8.59 | 8.27 | 9.43 | 11.55 | 6.45 |
| Other Current Liabilities | 0.44 | 0.84 | 0.89 | 1.26 | 1.55 |
| Short Term Provisions | 0.51 | 0.46 | 0.42 | 0.01 | 0.01 |
| Total Current Liabilities | 15.09 | 30.27 | 33.65 | 38.60 | 32.82 |
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| Total Capital And Liabilities | 36.69 | 33.41 | 36.64 | 41.76 | 36.29 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 15.85 | 15.67 | 15.89 | 16.20 | 16.27 |
| Fixed Assets | 15.85 | 15.67 | 15.89 | 16.20 | 16.27 |
| Non-Current Investments | 0.06 | 0.11 | 0.06 | 0.06 | 0.00 |
| Other Non-Current Assets | 1.61 | 4.20 | 4.71 | 4.48 | 3.70 |
| Total Non-Current Assets | 17.52 | 19.97 | 20.66 | 20.74 | 19.96 |
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| CURRENT ASSETS | | | | | |
| Inventories | 8.28 | 5.05 | 7.05 | 8.78 | 10.39 |
| Trade Receivables | 7.81 | 7.39 | 7.41 | 10.00 | 3.29 |
| Cash And Cash Equivalents | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 |
| OtherCurrentAssets | 3.04 | 0.98 | 1.51 | 2.20 | 2.63 |
| Total Current Assets | 19.17 | 13.43 | 15.98 | 21.01 | 16.33 |
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| Total Assets | 36.69 | 33.41 | 36.64 | 41.76 | 36.29 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.11 | 0.06 | 0.06 | 0.00 |
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