You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
5.11 Cr.
|
P/BV
|
-0.04
|
Book Value (Rs.)
|
-84.55
|
|
52 Week High/Low (Rs.)
|
6/3
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/12/2024
|
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) | 150.27 | 147.77 | 140.77 | 114.52 | 30.54 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.03 | 14.78 | 14.08 | 11.46 | 3.11 |
| Total Share Capital | 15.03 | 14.78 | 14.08 | 11.46 | 3.11 |
| | | | | | |
| Reserves and Surplus | 223.11 | 191.88 | 160.15 | 24.44 | 2.94 |
| Total Reserves and Surplus | 223.11 | 191.88 | 160.15 | 24.44 | 2.94 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 1.12 | 1.12 | 0.00 |
| Total Shareholders Funds | 238.14 | 206.66 | 175.35 | 37.02 | 6.04 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 44.69 | 51.52 | 62.58 | 2.84 | 16.70 |
| Deferred Tax Liabilities [Net] | 0.36 | 0.30 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.67 | 0.81 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 45.72 | 52.63 | 62.58 | 2.84 | 16.70 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 165.67 | 99.47 | 47.30 | 30.15 | 0.00 |
| Trade Payables | 90.92 | 102.18 | 35.05 | 16.66 | 0.00 |
| Other Current Liabilities | 52.43 | 35.38 | 7.61 | 4.78 | 8.84 |
| Short Term Provisions | 0.43 | 0.37 | 8.94 | 3.44 | 0.00 |
| Total Current Liabilities | 309.44 | 237.40 | 98.90 | 55.02 | 8.84 |
| | | | | | |
| Total Capital And Liabilities | 593.30 | 496.69 | 336.82 | 94.87 | 32.58 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 159.42 | 161.80 | 163.34 | 7.57 | 5.86 |
| Intangible Assets | 0.94 | 1.91 | 2.89 | 0.66 | 0.00 |
| Capital Work-In-Progress | 4.22 | 4.91 | 7.26 | 0.00 | 0.11 |
| Fixed Assets | 164.58 | 168.62 | 173.50 | 8.22 | 5.97 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Deferred Tax Assets [Net] | 16.37 | 18.10 | 1.97 | 0.87 | 0.00 |
| Long Term Loans And Advances | 0.97 | 0.82 | 2.45 | 1.33 | 0.00 |
| Other Non-Current Assets | 7.87 | 1.96 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 189.79 | 189.50 | 177.92 | 10.42 | 6.02 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 127.56 | 100.44 | 45.13 | 34.78 | 7.64 |
| Trade Receivables | 226.73 | 160.59 | 65.29 | 36.57 | 13.69 |
| Cash And Cash Equivalents | 12.20 | 9.02 | 7.19 | 3.05 | 1.88 |
| Short Term Loans And Advances | 0.89 | 0.88 | 39.26 | 9.94 | 3.35 |
| OtherCurrentAssets | 36.13 | 36.27 | 2.03 | 0.11 | 0.00 |
| Total Current Assets | 403.51 | 307.19 | 158.90 | 84.45 | 26.56 |
| | | | | | |
| Total Assets | 593.30 | 496.69 | 336.82 | 94.87 | 32.58 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 114.72 | 98.99 | 14.36 | 10.35 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
