You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
171.62 Cr.
|
P/BV
|
-6.33
|
Book Value (Rs.)
|
-11.74
|
|
52 Week High/Low (Rs.)
|
133/67
|
FV/ML
|
10/1
|
P/E(X)
|
10.58
|
|
Bookclosure
|
26/09/2024
|
EPS (Rs.)
|
7.03
|
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) | 230.93 | 230.93 | 230.93 | 230.93 | 230.93 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 |
| Total Share Capital | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 |
| | | | | | |
| Revaluation Reserves | 3.90 | 3.92 | 3.93 | 3.94 | 4.04 |
| Reserves and Surplus | -66.60 | -82.84 | -91.37 | -96.24 | -330.09 |
| Total Reserves and Surplus | -62.70 | -78.92 | -87.44 | -92.29 | -326.05 |
| Total Shareholders Funds | -39.60 | -55.83 | -64.35 | -69.20 | -302.96 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 76.00 | 126.00 | 216.00 | 118.96 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.65 | 1.70 |
| Other Long Term Liabilities | 6.87 | 6.69 | 7.27 | 7.90 | 17.83 |
| Long Term Provisions | 4.35 | 4.38 | 4.44 | 5.16 | 6.40 |
| Total Non-Current Liabilities | 11.22 | 87.08 | 137.71 | 229.71 | 144.88 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 220.75 | 165.75 | 129.00 | 54.68 | 358.22 |
| Trade Payables | 113.26 | 78.41 | 76.93 | 80.73 | 74.39 |
| Other Current Liabilities | 11.95 | 7.56 | 4.88 | 5.96 | 76.86 |
| Short Term Provisions | 0.74 | 0.79 | 0.77 | 0.79 | 0.81 |
| Total Current Liabilities | 346.71 | 252.51 | 211.58 | 142.15 | 510.27 |
| | | | | | |
| Total Capital And Liabilities | 318.33 | 283.76 | 284.94 | 302.66 | 362.20 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 35.11 | 37.29 | 40.98 | 47.35 | 56.72 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 14.98 |
| Fixed Assets | 35.12 | 37.30 | 40.99 | 47.36 | 71.73 |
| Non-Current Investments | 13.34 | 10.62 | 10.49 | 10.05 | 10.08 |
| Deferred Tax Assets [Net] | 1.50 | 0.98 | 0.14 | 0.00 | 0.00 |
| Other Non-Current Assets | 4.99 | 3.89 | 15.11 | 16.90 | 11.44 |
| Total Non-Current Assets | 54.95 | 52.79 | 66.74 | 74.31 | 93.25 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 28.98 | 14.30 | 12.22 | 16.86 | 11.28 |
| Trade Receivables | 197.23 | 160.40 | 155.28 | 168.53 | 231.97 |
| Cash And Cash Equivalents | 29.91 | 31.29 | 20.15 | 12.37 | 15.24 |
| OtherCurrentAssets | 7.26 | 24.99 | 30.54 | 30.59 | 10.45 |
| Total Current Assets | 263.38 | 230.97 | 218.20 | 228.35 | 268.95 |
| | | | | | |
| Total Assets | 318.33 | 283.76 | 284.94 | 302.66 | 362.20 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 182.98 | 61.94 | 20.32 | 19.75 | 30.89 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 1.06 | 2.73 | 1.06 | 0.67 | 0.34 |
| Non-Current Investments Unquoted Book Value | 13.30 | 10.59 | 10.45 | 10.01 | 10.04 |
