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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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60.32 Cr.
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P/BV
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-10.54
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Book Value (Rs.)
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-3.35
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52 Week High/Low (Rs.)
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51/31
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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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24/09/2024
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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) | 170.59 | 170.59 | 170.59 | 170.59 | 170.59 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 |
| Total Share Capital | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 |
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| Reserves and Surplus | -22.78 | -10.26 | -10.70 | 0.19 | 7.01 |
| Total Reserves and Surplus | -22.78 | -10.26 | -10.70 | 0.19 | 7.01 |
| Total Shareholders Funds | -5.72 | 6.80 | 6.36 | 17.25 | 24.07 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8.49 | 12.48 | 13.05 | 5.48 | 6.65 |
| Long Term Provisions | 1.44 | 1.19 | 1.04 | 0.98 | 0.93 |
| Total Non-Current Liabilities | 9.94 | 13.67 | 14.09 | 6.47 | 7.58 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 133.28 | 118.70 | 108.98 | 97.13 | 85.60 |
| Trade Payables | 28.59 | 25.73 | 19.62 | 32.54 | 32.02 |
| Other Current Liabilities | 6.27 | 2.49 | 1.83 | 2.04 | 1.48 |
| Total Current Liabilities | 168.14 | 146.92 | 130.43 | 131.71 | 119.11 |
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| Total Capital And Liabilities | 172.36 | 167.39 | 150.89 | 155.43 | 150.76 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 67.24 | 64.84 | 67.58 | 71.17 | 75.65 |
| Capital Work-In-Progress | 0.00 | 5.28 | 0.00 | 0.00 | 0.50 |
| Fixed Assets | 67.24 | 70.12 | 67.58 | 71.17 | 76.16 |
| Non-Current Investments | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Deferred Tax Assets [Net] | 15.60 | 10.60 | 11.19 | 7.69 | 5.70 |
| Other Non-Current Assets | 0.46 | 0.46 | 0.45 | 0.44 | 0.55 |
| Total Non-Current Assets | 83.41 | 81.29 | 79.34 | 79.41 | 82.52 |
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| CURRENT ASSETS | | | | | |
| Inventories | 46.79 | 50.75 | 41.01 | 41.98 | 28.16 |
| Trade Receivables | 34.50 | 30.71 | 22.62 | 29.49 | 32.43 |
| Cash And Cash Equivalents | 2.66 | 1.98 | 1.87 | 1.74 | 1.49 |
| OtherCurrentAssets | 4.99 | 2.67 | 6.05 | 2.81 | 6.16 |
| Total Current Assets | 88.95 | 86.10 | 71.55 | 76.02 | 68.24 |
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| Total Assets | 172.36 | 167.39 | 150.89 | 155.43 | 150.76 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 12.00 | 11.90 | 12.24 | 11.49 | 8.24 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
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