You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
2.95 Cr.
|
P/BV
|
-0.57
|
Book Value (Rs.)
|
-51.38
|
|
52 Week High/Low (Rs.)
|
29/7
|
FV/ML
|
10/1
|
P/E(X)
|
8.90
|
|
Bookclosure
|
11/05/2026
|
EPS (Rs.)
|
3.31
|
Div Yield (%)
|
0.68
|
|
(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) | 104.20 | 104.20 | 104.20 | 99.50 | 95.20 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.42 | 10.42 | 10.42 | 9.95 | 9.52 |
| Preference Share Capital | 9.10 | 9.10 | 9.10 | 8.47 | 5.00 |
| Total Share Capital | 19.52 | 19.52 | 19.52 | 18.42 | 14.52 |
| | | | | | |
| Revaluation Reserves | 2.95 | 3.12 | 3.65 | 4.85 | 5.07 |
| Reserves and Surplus | -54.18 | -51.23 | -52.44 | -24.24 | -10.92 |
| Total Reserves and Surplus | -51.23 | -48.11 | -48.79 | -19.39 | -5.85 |
| Total Shareholders Funds | -31.71 | -28.59 | -29.27 | -0.97 | 8.67 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.65 | 12.44 | 20.10 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 |
| Long Term Provisions | 0.29 | 0.49 | 0.40 | 0.34 | 0.27 |
| Total Non-Current Liabilities | 0.29 | 0.49 | 1.05 | 12.78 | 20.91 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 28.68 | 25.24 | 23.54 | 24.10 | 24.92 |
| Trade Payables | 6.36 | 8.16 | 20.79 | 31.42 | 14.36 |
| Other Current Liabilities | 5.87 | 7.08 | 13.99 | 9.56 | 13.76 |
| Short Term Provisions | 0.12 | 0.39 | 0.73 | 1.36 | 1.10 |
| Total Current Liabilities | 41.03 | 40.87 | 59.05 | 66.44 | 54.15 |
| | | | | | |
| Total Capital And Liabilities | 9.61 | 12.78 | 30.83 | 78.66 | 83.73 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.11 | 5.11 | 5.66 | 31.35 | 37.05 |
| Intangible Assets | 0.00 | 0.16 | 0.22 | 3.43 | 5.12 |
| Fixed Assets | 4.11 | 5.27 | 5.88 | 34.78 | 42.17 |
| Non-Current Investments | 0.07 | 0.02 | 0.08 | 0.38 | 0.38 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.22 | 0.69 | 0.67 |
| Long Term Loans And Advances | 0.62 | 0.71 | 2.14 | 2.30 | 1.87 |
| Other Non-Current Assets | 0.08 | 0.08 | 0.27 | 0.23 | 1.01 |
| Total Non-Current Assets | 4.88 | 6.08 | 8.58 | 38.38 | 46.10 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.15 | 1.62 | 4.02 | 5.56 | 7.94 |
| Trade Receivables | 0.51 | 0.86 | 13.24 | 29.81 | 19.69 |
| Cash And Cash Equivalents | 0.23 | 0.28 | 0.73 | 2.13 | 7.36 |
| Short Term Loans And Advances | 0.83 | 0.85 | 0.72 | 0.90 | 0.80 |
| OtherCurrentAssets | 3.00 | 3.09 | 3.53 | 1.88 | 1.84 |
| Total Current Assets | 4.73 | 6.70 | 22.25 | 40.28 | 37.63 |
| | | | | | |
| Total Assets | 9.61 | 12.78 | 30.83 | 78.66 | 83.73 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 17.14 | 13.14 | 8.62 | 3.98 | 7.75 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.88 | 0.88 | 0.00 | 0.29 | 0.18 |
| Non-Current Investments Unquoted Book Value | 0.05 | 0.01 | 0.05 | 0.35 | 0.35 |
