You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
1.60 Cr.
|
P/BV
|
0.01
|
Book Value (Rs.)
|
61.84
|
|
52 Week High/Low (Rs.)
|
0/0
|
FV/ML
|
10/1
|
P/E(X)
|
0.05
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
8.11
|
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) | 364.00 | 364.00 | 364.00 | 364.00 | 364.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 |
| Total Share Capital | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 |
| | | | | | |
| Reserves and Surplus | 188.68 | 164.65 | 139.98 | 114.27 | 85.28 |
| Total Reserves and Surplus | 188.68 | 164.65 | 139.98 | 114.27 | 85.28 |
| Total Shareholders Funds | 225.08 | 201.05 | 176.38 | 150.67 | 121.68 |
| Minority Interest | 26.23 | 20.81 | 13.23 | 10.81 | 8.35 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9.72 | 5.68 | 4.99 | 0.00 | 0.25 |
| Deferred Tax Liabilities [Net] | 3.02 | 2.41 | 2.41 | 2.65 | 2.22 |
| Long Term Provisions | 25.70 | 20.83 | 16.61 | 14.08 | 7.60 |
| Total Non-Current Liabilities | 38.43 | 28.92 | 24.01 | 16.72 | 10.07 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 27.15 | 10.31 | 8.60 | 8.25 | 0.00 |
| Trade Payables | 10.53 | 11.18 | 16.12 | 22.97 | 9.32 |
| Other Current Liabilities | 8.58 | 12.80 | 48.29 | 32.55 | 55.87 |
| Short Term Provisions | 52.53 | 57.10 | 28.47 | 24.54 | 20.38 |
| Total Current Liabilities | 98.80 | 91.40 | 101.49 | 88.31 | 85.58 |
| | | | | | |
| Total Capital And Liabilities | 388.54 | 342.17 | 315.11 | 266.51 | 225.67 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 34.62 | 36.66 | 37.81 | 39.83 | 42.60 |
| Intangible Assets | 5.50 | 6.88 | 8.54 | 10.21 | 0.00 |
| Capital Work-In-Progress | 26.80 | 10.93 | 1.56 | 0.34 | 0.34 |
| Fixed Assets | 66.93 | 54.47 | 47.91 | 50.38 | 42.94 |
| Goodwill On Consolidation | 6.56 | 6.56 | 6.55 | 6.55 | 18.40 |
| Deferred Tax Assets [Net] | 0.99 | 1.24 | 1.02 | 0.78 | 0.33 |
| Other Non-Current Assets | 7.40 | 8.88 | 8.16 | 79.37 | 6.16 |
| Total Non-Current Assets | 81.87 | 71.15 | 63.65 | 137.09 | 67.83 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Trade Receivables | 193.78 | 89.41 | 84.74 | 0.00 | 65.80 |
| Cash And Cash Equivalents | 79.33 | 153.82 | 144.16 | 111.77 | 75.39 |
| Short Term Loans And Advances | 29.68 | 23.24 | 22.07 | 16.94 | 16.45 |
| OtherCurrentAssets | 3.88 | 4.55 | 0.50 | 0.71 | 0.21 |
| Total Current Assets | 306.67 | 271.02 | 251.46 | 129.42 | 157.85 |
| | | | | | |
| Total Assets | 388.54 | 342.17 | 315.11 | 266.51 | 225.67 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 35.10 | 35.10 | 0.00 | 0.00 |
