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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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32.90 Cr.
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P/BV
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0.42
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Book Value (Rs.)
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34.78
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52 Week High/Low (Rs.)
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34/13
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FV/ML
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10/1200
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P/E(X)
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9.95
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Bookclosure
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27/09/2024
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EPS (Rs.)
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1.47
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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) | 225.34 | 225.34 | 225.34 | 183.19 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 22.53 | 22.53 | 22.53 | 18.32 |
| Total Share Capital | 22.53 | 22.53 | 22.53 | 18.32 |
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| Reserves and Surplus | 53.69 | 50.39 | 47.99 | 8.18 |
| Total Reserves and Surplus | 53.69 | 50.39 | 47.99 | 8.18 |
| Total Shareholders Funds | 76.23 | 72.92 | 70.53 | 26.49 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 3.62 | 2.79 | 2.40 | 3.14 |
| Deferred Tax Liabilities [Net] | -0.04 | 0.02 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.02 | 0.00 |
| Total Non-Current Liabilities | 3.58 | 2.81 | 2.42 | 3.14 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 8.13 | 1.73 | 1.01 | 0.49 |
| Trade Payables | 4.78 | 4.31 | 0.50 | 1.94 |
| Other Current Liabilities | 0.56 | 0.78 | 0.35 | 0.13 |
| Short Term Provisions | 1.30 | 1.02 | 0.22 | 0.22 |
| Total Current Liabilities | 14.76 | 7.84 | 2.08 | 2.79 |
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| Total Capital And Liabilities | 94.57 | 83.57 | 75.02 | 32.42 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 3.72 | 3.80 | 0.21 | 0.05 |
| Intangible Assets | 22.50 | 22.50 | 22.50 | 22.50 |
| Intangible Assets Under Development | 0.35 | 0.26 | 0.17 | 0.00 |
| Fixed Assets | 26.58 | 26.56 | 22.88 | 22.55 |
| Non-Current Investments | 0.00 | 30.13 | 30.88 | 0.01 |
| Long Term Loans And Advances | 0.00 | 0.00 | 5.18 | 3.17 |
| Other Non-Current Assets | 38.07 | 7.50 | 0.00 | 0.00 |
| Total Non-Current Assets | 64.65 | 64.18 | 58.94 | 25.74 |
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| CURRENT ASSETS | | | | |
| Inventories | 8.90 | 9.36 | 1.56 | 1.92 |
| Trade Receivables | 6.70 | 1.08 | 8.46 | 2.81 |
| Cash And Cash Equivalents | 0.46 | 0.35 | 0.64 | 0.14 |
| Short Term Loans And Advances | 13.86 | 0.41 | 5.42 | 1.81 |
| OtherCurrentAssets | 0.00 | 8.18 | 0.00 | 0.00 |
| Total Current Assets | 29.92 | 19.39 | 16.08 | 6.67 |
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| Total Assets | 94.57 | 83.57 | 75.02 | 32.42 |
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