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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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10.30 Cr.
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P/BV
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0.98
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Book Value (Rs.)
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15.34
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52 Week High/Low (Rs.)
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33/13
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FV/ML
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10/4000
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P/E(X)
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125.00
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Bookclosure
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28/09/2024
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EPS (Rs.)
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0.12
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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) | 68.70 | 48.70 | 15.42 | 14.20 | 12.20 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.87 | 4.87 | 1.54 | 1.42 | 1.22 |
| Total Share Capital | 6.87 | 4.87 | 1.54 | 1.42 | 1.22 |
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| Reserves and Surplus | 7.05 | 1.97 | 3.67 | 2.20 | 0.21 |
| Total Reserves and Surplus | 7.05 | 1.97 | 3.67 | 2.20 | 0.21 |
| Total Shareholders Funds | 13.92 | 6.84 | 5.21 | 3.62 | 1.43 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.36 | 1.27 | 0.74 | 3.39 | 5.89 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.36 | 1.29 | 0.74 | 3.39 | 5.89 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.64 | 1.99 | 3.79 | 4.18 | 3.94 |
| Trade Payables | 1.96 | 2.40 | 2.48 | 1.78 | 2.33 |
| Other Current Liabilities | 0.21 | 0.27 | 0.22 | 1.15 | 0.11 |
| Short Term Provisions | 0.02 | 0.28 | 0.07 | 0.04 | 0.89 |
| Total Current Liabilities | 3.84 | 4.93 | 6.56 | 7.15 | 7.28 |
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| Total Capital And Liabilities | 18.12 | 13.06 | 12.51 | 14.16 | 14.60 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.89 | 1.69 | 1.85 | 2.03 | 2.21 |
| Fixed Assets | 1.90 | 1.69 | 1.85 | 2.03 | 2.21 |
| Deferred Tax Assets [Net] | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.06 | 0.06 | 0.06 | 0.06 | 0.00 |
| Other Non-Current Assets | 2.64 | 1.68 | 2.03 | 2.53 | 2.53 |
| Total Non-Current Assets | 4.61 | 3.43 | 3.94 | 4.62 | 4.74 |
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| CURRENT ASSETS | | | | | |
| Inventories | 7.53 | 7.31 | 6.75 | 6.54 | 6.16 |
| Trade Receivables | 4.47 | 2.07 | 1.41 | 2.62 | 3.36 |
| Cash And Cash Equivalents | 1.44 | 0.18 | 0.34 | 0.34 | 0.27 |
| Short Term Loans And Advances | 0.07 | 0.07 | 0.07 | 0.04 | 0.07 |
| Total Current Assets | 13.51 | 9.63 | 8.57 | 9.54 | 9.86 |
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| Total Assets | 18.12 | 13.06 | 12.51 | 14.16 | 14.60 |
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