You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
1702.00 Cr.
|
P/BV
|
35.01
|
Book Value (Rs.)
|
1.06
|
|
52 Week High/Low (Rs.)
|
70/10
|
FV/ML
|
1/1
|
P/E(X)
|
466.58
|
|
Bookclosure
|
08/01/2026
|
EPS (Rs.)
|
0.08
|
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) | 115.00 | 115.00 | 115.00 | 115.00 | 100.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.50 | 11.50 | 11.50 | 11.50 | 10.00 |
| Total Share Capital | 11.50 | 11.50 | 11.50 | 11.50 | 10.00 |
| | | | | | |
| Reserves and Surplus | 38.18 | 36.27 | 36.90 | 35.01 | 30.21 |
| Total Reserves and Surplus | 38.18 | 36.27 | 36.90 | 35.01 | 30.21 |
| Total Shareholders Funds | 49.68 | 47.77 | 48.40 | 46.51 | 40.21 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.57 | 2.68 | 4.70 | 5.45 | 3.65 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.07 | 0.13 | 0.45 | 0.56 |
| Long Term Provisions | 0.65 | 0.58 | 0.22 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.22 | 3.32 | 5.05 | 5.90 | 4.21 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 20.93 | 8.06 | 9.47 | 20.53 | 12.97 |
| Trade Payables | 1.27 | 3.01 | 0.58 | 3.04 | 1.39 |
| Other Current Liabilities | 0.53 | 1.33 | 4.25 | 3.71 | 2.25 |
| Short Term Provisions | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
| Total Current Liabilities | 22.75 | 12.42 | 14.31 | 27.28 | 16.60 |
| | | | | | |
| Total Capital And Liabilities | 73.66 | 63.51 | 67.76 | 79.70 | 61.02 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 10.71 | 12.81 | 16.04 | 16.72 | 13.86 |
| Capital Work-In-Progress | 0.00 | 0.26 | 0.08 | 0.09 | 0.09 |
| Fixed Assets | 10.71 | 13.07 | 16.12 | 16.82 | 13.95 |
| Goodwill On Consolidation | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| Non-Current Investments | 4.60 | 4.24 | 3.20 | 2.47 | 0.00 |
| Deferred Tax Assets [Net] | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.09 | 2.69 | 2.34 | 4.72 | 2.44 |
| Total Non-Current Assets | 16.93 | 20.31 | 21.97 | 24.32 | 16.70 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.35 | 0.48 | 0.00 | 0.00 | 0.00 |
| Inventories | 2.49 | 1.88 | 1.34 | 2.34 | 1.90 |
| Trade Receivables | 50.64 | 31.04 | 38.16 | 46.31 | 36.27 |
| Cash And Cash Equivalents | 2.04 | 6.64 | 3.31 | 0.10 | 0.47 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.01 | 0.01 | 0.72 |
| OtherCurrentAssets | 1.21 | 3.16 | 2.98 | 6.63 | 4.96 |
| Total Current Assets | 56.73 | 43.20 | 45.79 | 55.38 | 44.32 |
| | | | | | |
| Total Assets | 73.66 | 63.51 | 67.76 | 79.70 | 61.02 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.40 | 0.53 | 0.00 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 4.60 | 4.24 | 3.20 | 0.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.35 | 0.48 | 0.00 | 0.00 | 0.00 |
