You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
39.66 Cr.
|
P/BV
|
0.93
|
Book Value (Rs.)
|
57.22
|
52 Week High/Low (Rs.)
|
65/33
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Bookclosure
|
29/09/2023
|
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) | 74.78 | 34.04 | 34.04 | 34.04 | 33.99 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.48 | 3.40 | 3.40 | 3.40 | 3.40 |
Total Share Capital | 7.48 | 3.40 | 3.40 | 3.40 | 3.40 |
| | | | | |
Reserves and Surplus | 23.26 | 25.89 | 29.19 | 29.07 | 29.02 |
Total Reserves and Surplus | 23.26 | 25.89 | 29.19 | 29.07 | 29.02 |
Total Shareholders Funds | 30.74 | 29.29 | 32.59 | 32.48 | 32.42 |
Minority Interest | -0.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.06 | 0.07 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Other Long Term Liabilities | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 |
Long Term Provisions | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 19.76 | 19.75 | 19.68 | 19.68 | 19.68 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.38 | 5.96 | 5.83 | 5.64 | 5.38 |
Trade Payables | 1.29 | 4.88 | 3.83 | 3.41 | 2.97 |
Other Current Liabilities | 16.40 | 5.90 | 5.33 | 3.07 | 6.40 |
Short Term Provisions | 0.00 | 0.35 | 0.47 | 1.15 | 2.30 |
Total Current Liabilities | 19.07 | 17.09 | 15.46 | 13.28 | 17.05 |
| | | | | |
Total Capital And Liabilities | 68.81 | 66.13 | 67.73 | 65.43 | 69.15 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 35.66 | 55.22 | 58.82 | 58.01 | 58.01 |
Intangible Assets | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.10 | 0.02 | 0.06 | 0.00 | 0.00 |
Fixed Assets | 35.80 | 55.30 | 58.88 | 58.01 | 58.01 |
Non-Current Investments | 0.00 | 0.01 | 0.18 | 0.19 | 0.44 |
Other Non-Current Assets | 3.85 | 2.91 | 2.63 | 2.16 | 1.97 |
Total Non-Current Assets | 39.65 | 58.22 | 61.69 | 60.35 | 60.42 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 3.79 | 2.32 | 2.41 | 1.51 | 1.70 |
Trade Receivables | 4.69 | 2.86 | 2.52 | 1.78 | 1.51 |
Cash And Cash Equivalents | 0.21 | 0.28 | 0.07 | 0.02 | 3.72 |
OtherCurrentAssets | 20.47 | 2.45 | 1.05 | 1.77 | 1.80 |
Total Current Assets | 29.16 | 7.91 | 6.05 | 5.08 | 8.73 |
| | | | | |
Total Assets | 68.81 | 66.13 | 67.73 | 65.43 | 69.15 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 3.61 | 2.00 | 1.53 | 2.17 | 2.21 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |