You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
16.44 Cr.
|
P/BV
|
0.60
|
Book Value (Rs.)
|
36.41
|
|
52 Week High/Low (Rs.)
|
62/20
|
FV/ML
|
10/1
|
P/E(X)
|
103.40
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.21
|
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) | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Total Share Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| | | | | | |
| Reserves and Surplus | 19.92 | 19.76 | 19.73 | 19.48 | 19.63 |
| Total Reserves and Surplus | 19.92 | 19.76 | 19.73 | 19.48 | 19.63 |
| Total Shareholders Funds | 27.42 | 27.26 | 27.23 | 26.98 | 27.13 |
| Minority Interest | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.01 | 0.08 | 0.28 | 0.53 | 0.05 |
| Deferred Tax Liabilities [Net] | 0.13 | 0.04 | 0.01 | 0.00 | 0.06 |
| Total Non-Current Liabilities | 0.15 | 0.12 | 0.28 | 0.53 | 0.11 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 0.41 | 0.42 | 0.65 | 3.34 | 3.22 |
| Other Current Liabilities | 9.41 | 7.45 | 6.32 | 3.54 | 4.32 |
| Total Current Liabilities | 9.82 | 7.87 | 6.97 | 6.88 | 7.54 |
| | | | | | |
| Total Capital And Liabilities | 37.45 | 35.30 | 34.53 | 34.44 | 34.85 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.04 | 5.14 | 5.72 | 6.12 | 3.49 |
| Intangible Assets | 1.80 | 0.59 | 0.58 | 0.59 | 1.62 |
| Capital Work-In-Progress | 2.23 | 2.38 | 1.58 | 1.18 | 1.17 |
| Fixed Assets | 6.07 | 8.11 | 7.88 | 7.90 | 6.29 |
| Non-Current Investments | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Other Non-Current Assets | 4.30 | 4.56 | 4.12 | 3.99 | 3.74 |
| Total Non-Current Assets | 10.45 | 12.75 | 12.08 | 12.02 | 10.11 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 4.95 | 5.05 | 3.67 | 3.07 | 3.28 |
| Trade Receivables | 14.12 | 12.49 | 10.86 | 12.50 | 13.35 |
| Cash And Cash Equivalents | 5.53 | 2.53 | 5.37 | 4.87 | 6.28 |
| Short Term Loans And Advances | 0.56 | 0.52 | 0.52 | 0.41 | 0.39 |
| OtherCurrentAssets | 1.85 | 1.98 | 2.03 | 1.58 | 1.44 |
| Total Current Assets | 26.99 | 22.56 | 22.45 | 22.43 | 24.74 |
| | | | | | |
| Total Assets | 37.45 | 35.30 | 34.53 | 34.44 | 34.85 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2.72 | 4.23 | 4.23 | 3.64 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.15 | 1.15 | 1.15 | 1.15 |
