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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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161.65 Cr.
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P/BV
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1.03
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Book Value (Rs.)
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68.06
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52 Week High/Low (Rs.)
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173/69
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FV/ML
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10/800
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P/E(X)
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22.34
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Bookclosure
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18/09/2025
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EPS (Rs.)
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3.13
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 230.93 | 230.93 | 179.07 | 38.00 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 23.09 | 23.09 | 17.91 | 3.80 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 4.75 |
| Total Share Capital | 23.09 | 23.09 | 17.91 | 8.55 |
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| Reserves and Surplus | 128.14 | 121.58 | 36.73 | 19.06 |
| Total Reserves and Surplus | 128.14 | 121.58 | 36.73 | 19.06 |
| Money Received Against Share Warrants | 6.19 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 157.42 | 144.68 | 54.64 | 27.61 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.09 | 0.44 | 0.11 | 0.34 |
| Long Term Provisions | 1.96 | 1.61 | 0.97 | 0.68 |
| Total Non-Current Liabilities | 2.05 | 2.06 | 1.09 | 1.02 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 35.05 | 0.42 | 3.64 | 9.93 |
| Trade Payables | 1.04 | 1.25 | 0.32 | 0.90 |
| Other Current Liabilities | 50.74 | 48.22 | 32.84 | 23.90 |
| Short Term Provisions | 0.20 | 0.14 | 0.07 | 0.02 |
| Total Current Liabilities | 87.03 | 50.03 | 36.88 | 34.75 |
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| Total Capital And Liabilities | 246.49 | 196.76 | 92.60 | 63.39 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 7.48 | 6.58 | 3.25 | 2.63 |
| Intangible Assets | 0.05 | 0.07 | 0.06 | 0.09 |
| Capital Work-In-Progress | 0.30 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 1.13 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 8.94 | 6.65 | 3.31 | 2.72 |
| Non-Current Investments | 1.47 | 1.94 | 1.89 | 2.70 |
| Deferred Tax Assets [Net] | 7.94 | 8.78 | 7.04 | 0.55 |
| Other Non-Current Assets | 0.39 | 0.50 | 0.35 | 0.28 |
| Total Non-Current Assets | 18.74 | 17.87 | 12.59 | 6.26 |
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| CURRENT ASSETS | | | | |
| Inventories | 7.56 | 2.01 | 4.64 | 2.00 |
| Trade Receivables | 116.31 | 75.88 | 56.57 | 39.19 |
| Cash And Cash Equivalents | 33.35 | 69.13 | 3.63 | 3.41 |
| Short Term Loans And Advances | 60.44 | 25.09 | 6.89 | 5.29 |
| OtherCurrentAssets | 10.10 | 6.79 | 8.30 | 7.24 |
| Total Current Assets | 227.75 | 178.89 | 80.01 | 57.13 |
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| Total Assets | 246.49 | 196.76 | 92.60 | 63.39 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 62.63 | 1.13 | 1.04 | 0.02 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 13.32 | 13.32 | 13.32 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.90 |
| Non-Current Investments Unquoted Book Value | 1.47 | 1.94 | 1.89 | 1.90 |
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