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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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2660.59 Cr.
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P/BV
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13.95
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Book Value (Rs.)
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24.64
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52 Week High/Low (Rs.)
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431/268
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FV/ML
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10/1
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P/E(X)
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71.07
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Bookclosure
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EPS (Rs.)
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4.83
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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 | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2501.36 | 181.92 | 30.02 | 30.02 | 30.02 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.01 | 18.19 | 3.00 | 3.00 | 3.00 |
| Total Share Capital | 25.01 | 18.19 | 3.00 | 3.00 | 3.00 |
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| Reserves and Surplus | 0.74 | 6.79 | 3.18 | 3.40 | 3.48 |
| Total Reserves and Surplus | 0.74 | 6.79 | 3.18 | 3.40 | 3.48 |
| Total Shareholders Funds | 25.75 | 24.98 | 6.19 | 6.40 | 6.48 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 1.45 | 0.34 | 0.00 | 0.01 | 0.05 |
| Other Current Liabilities | 0.65 | 2.29 | 0.04 | 0.02 | 0.10 |
| Total Current Liabilities | 2.13 | 2.63 | 0.04 | 0.03 | 0.15 |
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| Total Capital And Liabilities | 28.14 | 27.61 | 6.23 | 6.43 | 6.64 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.40 | 0.06 | 0.07 | 0.11 | 0.17 |
| Fixed Assets | 0.40 | 0.06 | 0.07 | 0.11 | 0.17 |
| Non-Current Investments | 6.03 | 6.03 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.06 | 0.02 | 0.02 | 0.02 | 0.03 |
| Other Non-Current Assets | 0.01 | 0.03 | 0.64 | 0.64 | 0.64 |
| Total Non-Current Assets | 6.50 | 6.15 | 0.73 | 0.77 | 0.84 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.49 | 1.00 | 0.00 | 2.58 | 1.80 |
| Trade Receivables | 4.89 | 3.94 | 0.14 | 1.75 | 1.23 |
| Cash And Cash Equivalents | 0.74 | 0.13 | 1.43 | 0.05 | 0.07 |
| Short Term Loans And Advances | 14.76 | 16.39 | 3.92 | 1.24 | 1.31 |
| OtherCurrentAssets | 0.76 | 0.00 | 0.00 | 0.05 | 1.39 |
| Total Current Assets | 21.64 | 21.46 | 5.50 | 5.67 | 5.79 |
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| Total Assets | 28.14 | 27.61 | 6.23 | 6.43 | 6.64 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 16.73 | 9.91 | 0.81 | 0.81 | 0.81 |
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