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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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79.79 Cr.
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P/BV
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2.29
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Book Value (Rs.)
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27.45
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52 Week High/Low (Rs.)
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101/45
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FV/ML
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10/200
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P/E(X)
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6.32
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Bookclosure
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24/10/2025
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EPS (Rs.)
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9.98
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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) | 126.66 | 63.33 | 63.33 | 11.84 | 11.84 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.67 | 6.33 | 6.33 | 1.18 | 1.18 |
| Total Share Capital | 12.67 | 6.33 | 6.33 | 1.18 | 1.18 |
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| Reserves and Surplus | 31.06 | 28.88 | 36.13 | 4.73 | 0.35 |
| Total Reserves and Surplus | 31.06 | 28.88 | 36.13 | 4.73 | 0.35 |
| Total Shareholders Funds | 43.73 | 35.21 | 42.46 | 5.91 | 1.53 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.46 | 4.77 | 8.03 | 1.08 | 0.43 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 |
| Long Term Provisions | 1.26 | 0.85 | 0.60 | 0.43 | 0.53 |
| Total Non-Current Liabilities | 4.74 | 5.65 | 8.87 | 1.51 | 0.96 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 50.65 | 34.86 | 0.68 | 5.00 | 3.07 |
| Trade Payables | 5.26 | 4.19 | 2.01 | 2.56 | 1.02 |
| Other Current Liabilities | 5.13 | 2.62 | 1.51 | 2.14 | 1.33 |
| Short Term Provisions | 1.28 | 1.70 | 1.90 | 2.01 | 0.34 |
| Total Current Liabilities | 62.32 | 43.37 | 6.11 | 11.71 | 5.76 |
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| Total Capital And Liabilities | 110.79 | 84.23 | 57.44 | 19.12 | 8.25 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.17 | 2.79 | 2.46 | 2.17 | 2.35 |
| Intangible Assets | 10.35 | 13.80 | 2.63 | 0.32 | 0.40 |
| Capital Work-In-Progress | 0.00 | 0.00 | 6.79 | 2.32 | 0.00 |
| Fixed Assets | 13.52 | 16.59 | 11.88 | 4.82 | 2.75 |
| Non-Current Investments | 3.75 | 3.81 | 5.10 | 1.44 | 1.44 |
| Deferred Tax Assets [Net] | -0.53 | 2.20 | 0.00 | 0.33 | 0.00 |
| Long Term Loans And Advances | 0.08 | 0.08 | 0.00 | 0.19 | 0.36 |
| Other Non-Current Assets | 1.18 | 1.19 | 1.18 | 1.73 | 1.11 |
| Total Non-Current Assets | 18.00 | 23.87 | 18.15 | 8.51 | 5.66 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 61.22 | 39.56 | 24.70 | 5.99 | 1.39 |
| Cash And Cash Equivalents | 0.08 | 0.10 | 0.08 | 0.01 | 0.01 |
| Short Term Loans And Advances | 7.54 | 5.39 | 4.79 | 2.67 | 1.10 |
| OtherCurrentAssets | 23.95 | 15.31 | 9.71 | 1.95 | 0.08 |
| Total Current Assets | 92.79 | 60.36 | 39.29 | 10.62 | 2.59 |
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| Total Assets | 110.79 | 84.23 | 57.44 | 19.12 | 8.25 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 5.39 | 5.25 | 0.83 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.55 | 3.55 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 3.81 | 5.10 | 1.44 | 1.44 |
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