You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
24.91 Cr.
|
P/BV
|
0.28
|
Book Value (Rs.)
|
121.90
|
|
52 Week High/Low (Rs.)
|
57/29
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| 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) | 74.13 | 74.13 | 74.13 | 74.13 | 74.13 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 7.46 | 0.00 |
| Total Share Capital | 7.41 | 7.41 | 7.41 | 14.87 | 7.41 |
| | | | | | |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 21.82 | 0.00 |
| Reserves and Surplus | 82.95 | 90.76 | 94.71 | 53.68 | 80.40 |
| Total Reserves and Surplus | 82.95 | 90.76 | 94.71 | 75.50 | 80.40 |
| Total Shareholders Funds | 90.36 | 98.17 | 102.12 | 90.37 | 87.82 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 32.49 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.74 | 0.64 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 41.14 | 0.93 | 1.43 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.33 | 1.63 | 0.09 |
| Long Term Provisions | 0.13 | 0.08 | 0.08 | 0.11 | 0.10 |
| Total Non-Current Liabilities | 0.13 | 0.08 | 41.55 | 2.68 | 1.61 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 61.28 | 51.88 | 0.00 | 55.22 | 69.30 |
| Trade Payables | 4.14 | 10.59 | 2.87 | 2.31 | 0.46 |
| Other Current Liabilities | 7.45 | 2.41 | 7.90 | 15.87 | 2.95 |
| Short Term Provisions | 0.03 | 0.02 | 0.26 | 0.04 | 0.02 |
| Total Current Liabilities | 72.90 | 64.89 | 11.02 | 73.43 | 72.73 |
| | | | | | |
| Total Capital And Liabilities | 163.40 | 163.14 | 154.69 | 199.71 | 162.80 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.03 | 0.04 | 0.06 | 46.50 | 44.05 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 20.65 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.20 | 1.03 |
| Fixed Assets | 0.03 | 0.04 | 0.06 | 46.70 | 65.73 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 20.66 | 0.00 |
| Non-Current Investments | 32.00 | 33.32 | 34.32 | 15.64 | 16.97 |
| Deferred Tax Assets [Net] | 4.12 | 1.94 | 0.96 | 0.98 | 0.00 |
| Long Term Loans And Advances | 10.55 | 10.55 | 10.55 | 10.90 | 0.00 |
| Other Non-Current Assets | 19.48 | 16.16 | 16.01 | 20.59 | 8.59 |
| Total Non-Current Assets | 66.17 | 62.02 | 61.90 | 115.47 | 91.29 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 63.53 | 72.55 | 70.23 | 61.60 | 44.52 |
| Trade Receivables | 19.07 | 9.89 | 6.61 | 4.15 | 4.03 |
| Cash And Cash Equivalents | 1.47 | 0.50 | 0.41 | 1.90 | 2.13 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 5.90 | 8.75 |
| OtherCurrentAssets | 13.16 | 18.18 | 15.54 | 10.69 | 12.08 |
| Total Current Assets | 97.22 | 101.12 | 92.79 | 84.24 | 71.51 |
| | | | | | |
| Total Assets | 163.40 | 163.14 | 154.69 | 199.71 | 162.80 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2.20 | 6.58 | 9.99 | 6.31 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 33.32 | 34.32 | 15.64 | 16.97 |
