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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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74.91 Cr.
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P/BV
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0.10
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Book Value (Rs.)
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79.81
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52 Week High/Low (Rs.)
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25/5
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FV/ML
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10/1
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P/E(X)
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0.65
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Bookclosure
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26/09/2023
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EPS (Rs.)
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11.99
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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 | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 959.10 | 959.10 | 959.14 | 958.85 | 958.65 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 95.91 | 95.91 | 95.91 | 95.88 | 95.86 |
| Total Share Capital | 95.91 | 95.91 | 95.91 | 95.88 | 95.86 |
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| Reserves and Surplus | -484.11 | -473.95 | -1.98 | 110.62 | 106.56 |
| Total Reserves and Surplus | -484.11 | -473.95 | -1.98 | 110.62 | 106.56 |
| Employees Stock Options | 0.00 | 0.00 | 7.71 | 8.26 | 8.62 |
| Total Shareholders Funds | -388.20 | -378.04 | 101.64 | 214.76 | 211.04 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 15.00 | 15.00 | 15.00 | 61.24 | 0.04 |
| Other Long Term Liabilities | 235.58 | 266.18 | 351.56 | 290.96 | 224.59 |
| Long Term Provisions | 2.15 | 1.97 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 252.73 | 283.15 | 366.56 | 352.20 | 224.63 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 137.24 | 200.74 | 239.44 | 468.85 | 496.96 |
| Trade Payables | 334.95 | 346.47 | 325.51 | 97.90 | 140.73 |
| Other Current Liabilities | 134.54 | 122.90 | 208.71 | 199.08 | 262.35 |
| Short Term Provisions | 3.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 610.51 | 670.11 | 773.66 | 765.83 | 900.04 |
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| Total Capital And Liabilities | 475.04 | 575.22 | 1241.86 | 1332.79 | 1335.71 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.88 | 2.25 | 24.57 | 41.54 | 49.55 |
| Intangible Assets | 47.20 | 79.93 | 329.64 | 490.81 | 646.30 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 3.21 | 3.24 |
| Fixed Assets | 49.08 | 82.18 | 354.21 | 535.56 | 699.15 |
| Non-Current Investments | 0.50 | 0.50 | 44.89 | 44.92 | 45.02 |
| Long Term Loans And Advances | 0.80 | 1.50 | 2.96 | 5.45 | 5.45 |
| Other Non-Current Assets | 0.78 | 0.78 | 2.60 | 68.75 | 70.12 |
| Total Non-Current Assets | 51.16 | 84.96 | 404.66 | 654.68 | 819.74 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 8.59 | 8.50 | 8.50 |
| Trade Receivables | 383.36 | 394.05 | 723.17 | 650.99 | 460.81 |
| Cash And Cash Equivalents | 0.47 | 5.46 | 76.95 | 6.87 | 36.28 |
| Short Term Loans And Advances | 3.97 | 3.56 | 7.78 | 6.14 | 8.38 |
| OtherCurrentAssets | 36.08 | 87.19 | 20.71 | 5.61 | 2.00 |
| Total Current Assets | 423.88 | 490.26 | 837.20 | 678.11 | 515.97 |
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| Total Assets | 475.04 | 575.22 | 1241.86 | 1332.79 | 1335.71 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 1921.94 | 1960.66 | 1990.07 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.00 | 66.31 | 66.31 | 66.31 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 44.89 | 44.92 | 45.02 |
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