You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
18.66 Cr.
|
P/BV
|
-16.29
|
Book Value (Rs.)
|
-0.89
|
|
52 Week High/Low (Rs.)
|
26/12
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2020
|
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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 129.29 | 129.29 | 129.29 | 129.29 | 129.29 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 |
| Total Share Capital | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 |
| | | | | | |
| Reserves and Surplus | -10.90 | -8.96 | -6.12 | -17.48 | -12.30 |
| Total Reserves and Surplus | -10.90 | -8.96 | -6.12 | -17.48 | -12.30 |
| Total Shareholders Funds | 2.03 | 3.97 | 6.81 | -4.55 | 0.63 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.10 | 6.40 |
| Other Long Term Liabilities | 4.98 | 0.06 | 0.19 | 0.00 | 0.02 |
| Long Term Provisions | 0.12 | 0.12 | 0.12 | 1.12 | 1.12 |
| Total Non-Current Liabilities | 5.09 | 0.19 | 0.31 | 1.23 | 7.55 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 42.25 | 45.57 | 48.37 | 74.32 | 47.32 |
| Trade Payables | 1.96 | 1.60 | 13.62 | 17.38 | 20.19 |
| Other Current Liabilities | 18.81 | 23.30 | 19.33 | 69.33 | 84.62 |
| Short Term Provisions | 4.15 | 4.25 | 13.11 | 10.38 | 10.33 |
| Total Current Liabilities | 67.17 | 74.72 | 94.43 | 171.41 | 162.46 |
| | | | | | |
| Total Capital And Liabilities | 74.29 | 78.87 | 101.55 | 168.09 | 170.64 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 10.08 | 0.19 | 0.38 | 0.28 | 0.32 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 |
| Fixed Assets | 10.08 | 0.19 | 0.38 | 0.28 | 0.61 |
| Non-Current Investments | 0.01 | 2.99 | 2.99 | 2.99 | 2.99 |
| Deferred Tax Assets [Net] | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
| Other Non-Current Assets | 4.74 | 3.84 | 3.72 | 4.02 | 5.01 |
| Total Non-Current Assets | 24.61 | 16.80 | 16.88 | 17.07 | 18.40 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 29.26 | 32.98 | 51.76 | 107.74 | 115.76 |
| Trade Receivables | 2.05 | 11.89 | 13.93 | 14.05 | 16.09 |
| Cash And Cash Equivalents | 4.62 | 1.35 | 0.73 | 6.68 | 0.75 |
| Short Term Loans And Advances | 0.07 | 0.00 | 0.00 | 0.00 | 4.79 |
| OtherCurrentAssets | 13.68 | 15.85 | 18.24 | 22.53 | 14.86 |
| Total Current Assets | 49.68 | 62.07 | 84.67 | 151.01 | 152.24 |
| | | | | | |
| Total Assets | 74.29 | 78.87 | 101.55 | 168.09 | 170.64 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 5.79 | 7.03 | 7.03 | 7.03 | 1.24 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 2.99 | 2.99 | 2.99 | 2.99 |
