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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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18.23 Cr.
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P/BV
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0.43
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Book Value (Rs.)
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7.79
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52 Week High/Low (Rs.)
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4/3
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FV/ML
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5/1
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P/E(X)
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87.89
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Bookclosure
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30/09/2019
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EPS (Rs.)
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0.04
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 545.88 | 545.88 | 545.88 | 545.88 | 545.88 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 |
| Total Share Capital | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 |
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| Reserves and Surplus | 15.23 | 15.02 | 14.97 | 13.66 | 11.33 |
| Total Reserves and Surplus | 15.23 | 15.02 | 14.97 | 13.66 | 11.33 |
| Total Shareholders Funds | 42.53 | 42.32 | 42.26 | 40.95 | 38.63 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 16.92 | 22.03 | 0.37 | 1.26 | 4.38 |
| Total Non-Current Liabilities | 16.92 | 22.03 | 0.37 | 1.26 | 4.38 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.79 | 2.29 | 15.75 | 3.04 | 5.73 |
| Trade Payables | 40.40 | 45.78 | 27.59 | 15.36 | 3.60 |
| Other Current Liabilities | 0.06 | 3.65 | 3.17 | 1.64 | 2.52 |
| Short Term Provisions | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 49.25 | 51.71 | 46.51 | 20.05 | 11.86 |
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| Total Capital And Liabilities | 108.70 | 116.06 | 89.15 | 62.26 | 54.86 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.21 | 1.39 | 1.93 | 2.17 | 3.33 |
| Intangible Assets | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Fixed Assets | 14.21 | 14.39 | 14.93 | 15.17 | 16.33 |
| Deferred Tax Assets [Net] | 0.06 | 0.10 | 0.15 | 0.18 | 0.28 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.90 | 0.55 | 1.81 |
| Total Non-Current Assets | 14.28 | 14.49 | 15.98 | 15.89 | 18.42 |
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| CURRENT ASSETS | | | | | |
| Inventories | 2.63 | 18.44 | 17.01 | 17.94 | 19.66 |
| Trade Receivables | 65.70 | 79.18 | 35.30 | 18.42 | 7.54 |
| Cash And Cash Equivalents | 0.01 | 0.00 | 0.82 | 3.71 | 4.64 |
| Short Term Loans And Advances | 0.00 | 0.00 | 17.82 | 0.00 | 0.00 |
| OtherCurrentAssets | 26.09 | 3.94 | 2.21 | 6.30 | 4.60 |
| Total Current Assets | 94.43 | 101.57 | 73.16 | 46.37 | 36.44 |
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| Total Assets | 108.70 | 116.06 | 89.15 | 62.26 | 54.86 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
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