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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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6.41 Cr.
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P/BV
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0.13
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Book Value (Rs.)
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12.02
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52 Week High/Low (Rs.)
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20/2
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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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30/09/2023
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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) | 410.63 | 410.63 | 48.88 | 48.88 | 48.88 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 41.06 | 41.06 | 4.89 | 4.89 | 4.89 |
| Total Share Capital | 41.06 | 41.06 | 4.89 | 4.89 | 4.89 |
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| Reserves and Surplus | 1.59 | 4.05 | 38.87 | 36.81 | 38.97 |
| Total Reserves and Surplus | 1.59 | 4.05 | 38.87 | 36.81 | 38.97 |
| Total Shareholders Funds | 42.65 | 45.11 | 43.75 | 41.70 | 43.86 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.52 | 7.30 | 8.13 | 2.24 | 9.79 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.82 | 1.97 | 0.19 | 0.13 | 0.06 |
| Long Term Provisions | 0.41 | 0.35 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.76 | 10.58 | 8.33 | 2.37 | 9.85 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 10.79 | 11.25 | 10.25 | 15.40 | 16.90 |
| Trade Payables | 10.93 | 7.33 | 12.00 | 6.40 | 2.28 |
| Other Current Liabilities | 7.98 | 15.60 | 17.91 | 13.68 | 15.88 |
| Short Term Provisions | 0.00 | 2.97 | 5.94 | 4.58 | 3.60 |
| Total Current Liabilities | 29.70 | 37.16 | 46.11 | 40.06 | 38.66 |
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| Total Capital And Liabilities | 79.11 | 92.84 | 98.19 | 84.12 | 92.37 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.36 | 5.78 | 1.16 | 0.79 | 17.79 |
| Intangible Assets | 7.70 | 9.53 | 11.42 | 11.52 | 13.09 |
| Capital Work-In-Progress | 0.00 | 0.00 | 1.99 | 0.00 | 0.08 |
| Fixed Assets | 10.06 | 15.31 | 14.56 | 12.32 | 30.96 |
| Non-Current Investments | 0.02 | 0.02 | 0.02 | 0.03 | 0.00 |
| Deferred Tax Assets [Net] | 0.48 | 0.00 | 2.52 | 2.64 | 1.26 |
| Long Term Loans And Advances | 0.00 | 6.26 | 6.77 | 6.62 | 7.14 |
| Other Non-Current Assets | 6.45 | 0.71 | 0.00 | 0.23 | 0.46 |
| Total Non-Current Assets | 17.00 | 22.29 | 23.87 | 21.84 | 39.82 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 33.22 | 37.89 | 41.27 | 40.42 | 24.61 |
| Cash And Cash Equivalents | 2.73 | 2.62 | 2.71 | 2.84 | 7.95 |
| Short Term Loans And Advances | 8.27 | 0.50 | 18.78 | 9.50 | 5.02 |
| OtherCurrentAssets | 17.88 | 29.54 | 11.56 | 9.53 | 14.97 |
| Total Current Assets | 62.11 | 70.55 | 74.32 | 62.29 | 52.55 |
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| Total Assets | 79.11 | 92.84 | 98.19 | 84.12 | 92.37 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.01 | 0.42 | 0.42 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.93 | 3.93 | 3.11 | 3.11 | 3.11 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.02 | 0.02 | 0.02 | 0.03 | 0.00 |
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