You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
21.05 Cr.
|
P/BV
|
0.52
|
Book Value (Rs.)
|
33.57
|
52 Week High/Low (Rs.)
|
30/14
|
FV/ML
|
10/1
|
P/E(X)
|
33.80
|
Bookclosure
|
30/09/2023
|
EPS (Rs.)
|
0.52
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 120.01 | 120.01 | 120.01 | 120.01 | 120.01 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Total Share Capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| | | | | |
Reserves and Surplus | 28.28 | 27.67 | 27.33 | 25.10 | 17.00 |
Total Reserves and Surplus | 28.28 | 27.67 | 27.33 | 25.10 | 17.00 |
Total Shareholders Funds | 40.29 | 39.67 | 39.33 | 37.10 | 29.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.45 | 0.48 | 0.48 | 0.49 | 0.51 |
Other Long Term Liabilities | 0.50 | 2.97 | 2.52 | 2.69 | 2.33 |
Long Term Provisions | 0.24 | 0.23 | 0.23 | 0.22 | 0.21 |
Total Non-Current Liabilities | 1.19 | 3.68 | 3.22 | 3.40 | 3.05 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2.03 | 1.91 | 1.81 | 1.67 | 6.99 |
Trade Payables | 0.55 | 0.54 | 0.58 | 0.60 | 1.33 |
Other Current Liabilities | 5.31 | 2.87 | 1.89 | 3.07 | 1.38 |
Short Term Provisions | 0.00 | 0.01 | 0.11 | 0.01 | 0.01 |
Total Current Liabilities | 7.88 | 5.33 | 4.39 | 5.35 | 9.72 |
| | | | | |
Total Capital And Liabilities | 49.36 | 48.68 | 46.94 | 45.85 | 41.77 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.92 | 2.16 | 14.83 | 14.43 | 3.01 |
Fixed Assets | 1.92 | 2.16 | 14.83 | 14.43 | 3.01 |
Non-Current Investments | 25.02 | 24.94 | 12.13 | 10.66 | 21.64 |
Other Non-Current Assets | 15.05 | 14.22 | 12.62 | 13.30 | 9.80 |
Total Non-Current Assets | 41.99 | 41.32 | 39.58 | 38.38 | 34.44 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
Trade Receivables | 0.72 | 0.77 | 0.86 | 0.84 | 0.71 |
Cash And Cash Equivalents | 0.19 | 0.15 | 0.09 | 0.08 | 0.03 |
OtherCurrentAssets | 0.13 | 0.11 | 0.07 | 0.21 | 0.25 |
Total Current Assets | 7.37 | 7.36 | 7.36 | 7.46 | 7.32 |
| | | | | |
Total Assets | 49.36 | 48.68 | 46.94 | 45.85 | 41.77 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 12.02 | 24.94 | 12.13 | 10.66 | 21.64 |