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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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86.32 Cr.
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P/BV
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-3.85
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Book Value (Rs.)
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-4.74
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52 Week High/Low (Rs.)
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46/13
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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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29/09/2020
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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) | 472.98 | 449.38 | 449.38 | 449.38 | 449.38 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 47.30 | 44.94 | 44.94 | 44.94 | 44.94 |
| Total Share Capital | 47.30 | 44.94 | 44.94 | 44.94 | 44.94 |
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| Reserves and Surplus | -69.80 | -66.36 | -52.20 | -43.75 | -44.34 |
| Total Reserves and Surplus | -69.80 | -66.36 | -52.20 | -43.75 | -44.34 |
| Total Shareholders Funds | -22.50 | -21.42 | -7.26 | 1.19 | 0.60 |
| Hybrid/Debt/Other Securities | 2.73 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 2.03 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 7.13 | 0.00 | 0.87 | 4.62 | 7.08 |
| Long Term Provisions | 0.03 | 0.06 | 0.26 | 0.76 | 0.71 |
| Total Non-Current Liabilities | 7.16 | 2.09 | 1.13 | 5.38 | 7.79 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 14.22 | 15.34 | 7.46 | 0.15 | 0.00 |
| Trade Payables | 12.36 | 6.71 | 11.94 | 18.13 | 23.60 |
| Other Current Liabilities | 4.62 | 1.92 | 5.75 | 4.62 | 3.02 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 |
| Total Current Liabilities | 31.21 | 23.97 | 25.14 | 22.93 | 26.63 |
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| Total Capital And Liabilities | 18.59 | 4.63 | 19.01 | 29.50 | 35.01 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 9.48 | 0.92 | 9.44 | 16.02 | 18.11 |
| Capital Work-In-Progress | 0.19 | 0.00 | 0.68 | 0.00 | 0.00 |
| Fixed Assets | 9.67 | 0.92 | 10.13 | 16.02 | 18.11 |
| Other Non-Current Assets | 0.31 | 0.97 | 1.71 | 3.88 | 3.69 |
| Total Non-Current Assets | 9.98 | 1.88 | 11.84 | 19.91 | 21.79 |
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| CURRENT ASSETS | | | | | |
| Inventories | 5.43 | 0.08 | 1.43 | 2.24 | 1.75 |
| Trade Receivables | 0.36 | 0.16 | 3.41 | 5.99 | 6.52 |
| Cash And Cash Equivalents | 0.92 | 0.28 | 0.07 | 0.13 | 3.09 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 |
| OtherCurrentAssets | 1.91 | 2.24 | 2.26 | 1.23 | 0.10 |
| Total Current Assets | 8.62 | 2.75 | 7.17 | 9.59 | 13.22 |
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| Total Assets | 18.59 | 4.63 | 19.01 | 29.50 | 35.01 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
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