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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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21.01 Cr.
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P/BV
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0.44
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Book Value (Rs.)
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104.14
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52 Week High/Low (Rs.)
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57/32
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FV/ML
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10/2000
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P/E(X)
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7.06
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Bookclosure
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29/09/2025
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EPS (Rs.)
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6.51
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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) | 45.68 | 45.68 | 45.68 | 45.68 | 45.68 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| Total Share Capital | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
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| Reserves and Surplus | 43.00 | 40.03 | 36.84 | 34.31 | 31.87 |
| Total Reserves and Surplus | 43.00 | 40.03 | 36.84 | 34.31 | 31.87 |
| Total Shareholders Funds | 47.57 | 44.59 | 41.41 | 38.88 | 36.44 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.33 | 0.00 | 0.00 | 0.00 | 0.77 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.14 | 0.04 | 0.00 |
| Long Term Provisions | 0.00 | 0.20 | 0.36 | 0.36 | 0.36 |
| Total Non-Current Liabilities | 0.33 | 0.20 | 0.50 | 0.40 | 1.13 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.01 | 1.18 | 1.92 | 3.01 | 3.52 |
| Trade Payables | 0.23 | 0.23 | 0.20 | 1.09 | 0.59 |
| Other Current Liabilities | 2.65 | 2.25 | 2.57 | 4.29 | 4.37 |
| Short Term Provisions | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 5.18 | 3.66 | 4.69 | 8.39 | 8.48 |
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| Total Capital And Liabilities | 53.08 | 48.46 | 46.59 | 47.67 | 46.06 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6.74 | 6.45 | 5.61 | 6.18 | 7.08 |
| Capital Work-In-Progress | 16.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 23.71 | 6.45 | 5.61 | 6.18 | 7.08 |
| Non-Current Investments | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
| Deferred Tax Assets [Net] | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.54 | 0.39 | 0.68 | 0.93 | 0.93 |
| Other Non-Current Assets | 0.00 | 16.96 | 16.96 | 17.10 | 17.10 |
| Total Non-Current Assets | 24.94 | 24.74 | 23.95 | 24.90 | 25.80 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1.82 | 1.65 | 2.78 | 3.93 | 2.57 |
| Trade Receivables | 9.53 | 14.40 | 13.73 | 13.08 | 12.17 |
| Cash And Cash Equivalents | 14.66 | 4.88 | 4.79 | 3.46 | 3.61 |
| OtherCurrentAssets | 2.14 | 2.79 | 1.35 | 2.31 | 1.90 |
| Total Current Assets | 28.14 | 23.71 | 22.65 | 22.77 | 20.25 |
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| Total Assets | 53.08 | 48.46 | 46.59 | 47.67 | 46.06 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 48.70 | 49.60 | 49.60 | 49.78 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 2.41 | 2.41 | 2.41 | 2.41 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.69 | 0.69 | 0.69 | 0.69 |
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