You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
29.60 Cr.
|
P/BV
|
1.09
|
Book Value (Rs.)
|
36.42
|
|
52 Week High/Low (Rs.)
|
80/35
|
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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 74.78 | 74.78 | 34.04 | 34.04 | 34.04 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.48 | 7.48 | 3.40 | 3.40 | 3.40 |
| Total Share Capital | 7.48 | 7.48 | 3.40 | 3.40 | 3.40 |
| | | | | | |
| Reserves and Surplus | 21.31 | 23.26 | 25.89 | 29.19 | 29.07 |
| Total Reserves and Surplus | 21.31 | 23.26 | 25.89 | 29.19 | 29.07 |
| Total Shareholders Funds | 28.79 | 30.74 | 29.29 | 32.59 | 32.48 |
| Minority Interest | -1.10 | -0.76 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.10 | 0.06 | 0.07 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Other Long Term Liabilities | 19.43 | 19.68 | 19.68 | 19.68 | 19.68 |
| Long Term Provisions | 0.30 | 0.03 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 19.83 | 19.76 | 19.75 | 19.68 | 19.68 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.17 | 1.38 | 5.96 | 5.83 | 5.64 |
| Trade Payables | 2.82 | 1.29 | 4.88 | 3.83 | 3.41 |
| Other Current Liabilities | 33.28 | 16.40 | 5.90 | 5.33 | 3.07 |
| Short Term Provisions | 0.00 | 0.00 | 0.35 | 0.47 | 1.15 |
| Total Current Liabilities | 36.27 | 19.07 | 17.09 | 15.46 | 13.28 |
| | | | | | |
| Total Capital And Liabilities | 83.79 | 68.81 | 66.13 | 67.73 | 65.43 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 17.26 | 35.66 | 55.22 | 58.82 | 58.01 |
| Intangible Assets | 0.02 | 0.05 | 0.06 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.10 | 0.10 | 0.02 | 0.06 | 0.00 |
| Fixed Assets | 17.37 | 35.80 | 55.30 | 58.88 | 58.01 |
| Non-Current Investments | 0.00 | 0.00 | 0.01 | 0.18 | 0.19 |
| Other Non-Current Assets | 1.24 | 3.85 | 2.91 | 2.63 | 2.16 |
| Total Non-Current Assets | 18.61 | 39.65 | 58.22 | 61.69 | 60.35 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 30.58 | 3.79 | 2.32 | 2.41 | 1.51 |
| Trade Receivables | 8.51 | 4.69 | 2.86 | 2.52 | 1.78 |
| Cash And Cash Equivalents | 0.54 | 0.21 | 0.28 | 0.07 | 0.02 |
| OtherCurrentAssets | 25.56 | 20.47 | 2.45 | 1.05 | 1.77 |
| Total Current Assets | 65.18 | 29.16 | 7.91 | 6.05 | 5.08 |
| | | | | | |
| Total Assets | 83.79 | 68.81 | 66.13 | 67.73 | 65.43 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 9.23 | 3.61 | 2.00 | 1.53 | 2.17 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
