You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
4.38 Cr.
|
P/BV
|
-0.11
|
Book Value (Rs.)
|
-137.81
|
52 Week High/Low (Rs.)
|
21/9
|
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) | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Total Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| | | | | |
Reserves and Surplus | -44.38 | -40.07 | -35.69 | -30.47 | 10.06 |
Total Reserves and Surplus | -44.38 | -40.07 | -35.69 | -30.47 | 10.06 |
Total Shareholders Funds | -41.37 | -37.06 | -32.69 | -27.47 | 13.06 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Provisions | 0.71 | 1.06 | 1.10 | 0.84 | 0.88 |
Total Non-Current Liabilities | 0.71 | 1.06 | 1.10 | 0.84 | 0.88 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 25.29 | 24.43 | 23.46 | 24.73 | 24.05 |
Trade Payables | 0.88 | 0.75 | 0.74 | 1.16 | 2.51 |
Other Current Liabilities | 17.09 | 13.48 | 9.89 | 6.50 | 3.00 |
Short Term Provisions | 0.02 | 0.02 | 0.08 | 0.24 | 0.14 |
Total Current Liabilities | 43.29 | 38.68 | 34.17 | 32.63 | 29.69 |
| | | | | |
Total Capital And Liabilities | 2.62 | 2.67 | 2.59 | 6.00 | 43.64 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.09 | 0.10 | 0.11 | 0.15 | 0.20 |
Other Assets | 1.19 | 1.25 | 1.32 | 1.39 | 1.46 |
Fixed Assets | 1.28 | 1.35 | 1.43 | 1.54 | 1.67 |
Non-Current Investments | 0.03 | 0.32 | 0.55 | 0.25 | 1.00 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |
Other Non-Current Assets | 0.38 | 0.34 | 0.31 | 0.43 | 1.10 |
Total Non-Current Assets | 1.69 | 2.02 | 2.29 | 2.21 | 4.17 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.01 | 0.03 | 0.07 |
Trade Receivables | 0.00 | 0.00 | 0.00 | 0.32 | 25.13 |
Cash And Cash Equivalents | 0.06 | 0.07 | 0.08 | 0.11 | 0.12 |
OtherCurrentAssets | 0.87 | 0.59 | 0.21 | 3.34 | 14.15 |
Total Current Assets | 0.93 | 0.66 | 0.30 | 3.79 | 39.47 |
| | | | | |
Total Assets | 2.62 | 2.67 | 2.59 | 6.00 | 43.64 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.29 | 0.29 | 3.39 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.03 | 0.32 | 0.55 | 0.25 | 0.00 |