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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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14.35 Cr.
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P/BV
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-6.04
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Book Value (Rs.)
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-2.27
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52 Week High/Low (Rs.)
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13/4
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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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16/09/2024
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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) | 104.84 | 104.84 | 104.84 | 104.84 | 104.84 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 |
| Preference Share Capital | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Total Share Capital | 10.48 | 10.48 | 10.49 | 10.49 | 10.49 |
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| Reserves and Surplus | -12.48 | -11.73 | -10.64 | -9.66 | -8.53 |
| Total Reserves and Surplus | -12.48 | -11.73 | -10.64 | -9.66 | -8.53 |
| Total Shareholders Funds | -1.99 | -1.25 | -0.15 | 0.84 | 1.97 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Provisions | 0.35 | 0.35 | 0.31 | 0.24 | 0.23 |
| Total Non-Current Liabilities | 0.35 | 0.35 | 0.31 | 0.24 | 0.23 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.01 | 1.98 | 8.10 | 2.47 | 2.27 |
| Trade Payables | 0.52 | 1.05 | 0.79 | 0.58 | 0.54 |
| Other Current Liabilities | 0.26 | 0.16 | 0.19 | 0.34 | 0.18 |
| Short Term Provisions | 0.09 | 0.08 | 0.07 | 0.06 | 0.01 |
| Total Current Liabilities | 2.88 | 3.27 | 9.15 | 3.44 | 3.00 |
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| Total Capital And Liabilities | 1.24 | 2.37 | 9.30 | 4.51 | 5.20 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.05 | 0.06 | 0.07 | 0.08 | 0.11 |
| Intangible Assets | 0.62 | 1.41 | 2.20 | 2.99 | 3.78 |
| Fixed Assets | 0.67 | 1.47 | 2.27 | 3.07 | 3.89 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.04 | 0.04 | 0.02 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
| Total Non-Current Assets | 0.67 | 1.47 | 2.34 | 3.14 | 3.94 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 0.47 | 0.51 | 0.49 | 0.16 | 0.08 |
| Cash And Cash Equivalents | 0.02 | 0.24 | 6.12 | 1.06 | 1.02 |
| Short Term Loans And Advances | 0.01 | 0.02 | 0.22 | 0.01 | 0.02 |
| OtherCurrentAssets | 0.07 | 0.14 | 0.13 | 0.13 | 0.14 |
| Total Current Assets | 0.57 | 0.90 | 6.96 | 1.36 | 1.26 |
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| Total Assets | 1.24 | 2.37 | 9.30 | 4.51 | 5.20 |
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