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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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38.86 Cr.
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P/BV
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3.36
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Book Value (Rs.)
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20.54
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52 Week High/Low (Rs.)
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105/64
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FV/ML
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10/1500
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P/E(X)
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139.39
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.50
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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) | 56.31 | 30.00 | 30.00 | 30.00 | 30.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.63 | 3.00 | 3.00 | 3.00 | 3.00 |
| Total Share Capital | 5.63 | 3.00 | 3.00 | 3.00 | 3.00 |
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| Reserves and Surplus | 5.94 | -2.76 | -3.08 | -3.00 | -0.66 |
| Total Reserves and Surplus | 5.94 | -2.76 | -3.08 | -3.00 | -0.66 |
| Total Shareholders Funds | 11.57 | 0.24 | -0.08 | 0.00 | 2.34 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.76 | 1.58 | 1.95 | 2.08 | 2.27 |
| Deferred Tax Liabilities [Net] | 0.05 | 0.00 | 0.00 | -0.13 | -0.20 |
| Total Non-Current Liabilities | 0.81 | 1.58 | 1.95 | 1.95 | 2.07 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.15 | 0.15 | 0.58 | 0.15 | 0.14 |
| Trade Payables | 1.78 | 3.36 | 2.85 | 0.92 | 0.83 |
| Other Current Liabilities | 0.42 | 2.29 | 1.56 | 3.72 | 1.50 |
| Short Term Provisions | 1.80 | 0.05 | 0.04 | 0.00 | 0.01 |
| Total Current Liabilities | 4.15 | 5.84 | 5.04 | 4.79 | 2.48 |
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| Total Capital And Liabilities | 16.52 | 7.66 | 6.90 | 6.73 | 6.89 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.95 | 4.95 | 5.14 | 5.18 | 4.81 |
| Intangible Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Fixed Assets | 5.96 | 4.95 | 5.15 | 5.19 | 4.82 |
| Non-Current Investments | 0.02 | 0.02 | 0.00 | 0.02 | 0.03 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 |
| Other Non-Current Assets | 3.23 | 0.47 | 0.49 | 0.37 | 0.87 |
| Total Non-Current Assets | 9.21 | 5.44 | 5.54 | 5.58 | 5.72 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.66 | 0.66 | 0.63 | 0.60 | 0.57 |
| Trade Receivables | 0.77 | 0.94 | 0.60 | 0.42 | 0.45 |
| Cash And Cash Equivalents | 5.60 | 0.53 | 0.03 | 0.07 | 0.06 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| OtherCurrentAssets | 0.27 | 0.08 | 0.08 | 0.04 | 0.06 |
| Total Current Assets | 7.31 | 2.22 | 1.37 | 1.15 | 1.17 |
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| Total Assets | 16.52 | 7.66 | 6.90 | 6.73 | 6.89 |
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