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You can view the
Income Statement
for the last 5 years.
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Market Cap. (Rs.)
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17.53 Cr.
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P/BV
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0.36
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Book Value (Rs.)
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30.42
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52 Week High/Low (Rs.)
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40/6
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FV/ML
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10/1000
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P/E(X)
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0.00
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Bookclosure
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12/07/2024
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EPS (Rs.)
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0.00
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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) | 159.39 | 91.08 | 91.08 | 56.16 | 50.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.94 | 9.11 | 9.11 | 5.62 | 5.00 |
| Total Share Capital | 15.94 | 9.11 | 9.11 | 5.62 | 5.00 |
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| Reserves and Surplus | 29.67 | 12.05 | 11.04 | 4.24 | 2.44 |
| Total Reserves and Surplus | 29.67 | 12.05 | 11.04 | 4.24 | 2.44 |
| Total Shareholders Funds | 45.61 | 21.16 | 20.14 | 9.85 | 7.44 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.59 | 2.68 | 1.91 | 2.89 | 2.26 |
| Deferred Tax Liabilities [Net] | 0.00 | -0.10 | 0.05 | 0.04 | 0.00 |
| Other Long Term Liabilities | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.08 | 0.06 | 0.04 | 0.00 |
| Total Non-Current Liabilities | 0.73 | 2.67 | 2.03 | 2.98 | 2.26 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6.40 | 6.14 | 4.88 | 5.36 | 5.45 |
| Trade Payables | 6.43 | 0.57 | 9.14 | 19.14 | 10.34 |
| Other Current Liabilities | 1.91 | 4.06 | 2.75 | 2.55 | 4.45 |
| Short Term Provisions | 0.01 | 0.07 | 0.00 | 0.00 | 0.06 |
| Total Current Liabilities | 14.75 | 10.85 | 16.77 | 27.05 | 20.30 |
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| Total Capital And Liabilities | 61.09 | 34.68 | 38.94 | 39.89 | 30.00 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.67 | 4.39 | 5.04 | 3.36 | 3.56 |
| Fixed Assets | 3.67 | 4.39 | 5.04 | 3.36 | 3.56 |
| Deferred Tax Assets [Net] | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 9.53 | 9.54 | 8.26 | 9.03 | 13.53 |
| Other Non-Current Assets | 0.41 | 0.30 | 0.19 | 0.04 | 0.13 |
| Total Non-Current Assets | 13.81 | 14.24 | 13.50 | 12.42 | 17.23 |
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| CURRENT ASSETS | | | | | |
| Inventories | 9.74 | 10.15 | 15.05 | 6.73 | 4.84 |
| Trade Receivables | 2.85 | 3.93 | 2.74 | 15.63 | 5.81 |
| Cash And Cash Equivalents | 0.32 | 0.29 | 0.23 | 0.32 | 0.04 |
| Short Term Loans And Advances | 32.69 | 4.40 | 7.40 | 4.76 | 2.08 |
| OtherCurrentAssets | 1.69 | 1.67 | 0.02 | 0.03 | 0.00 |
| Total Current Assets | 47.28 | 20.44 | 25.44 | 27.46 | 12.77 |
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| Total Assets | 61.09 | 34.68 | 38.94 | 39.89 | 30.00 |
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