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Balance Sheet You can view the Income
statement for the last 5 years.
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ISIN No
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INE173U01015
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52Wk High (Rs.)
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40
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BV (Rs.)
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9.34
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FV (Rs.)
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10.00
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Bookclosure
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30/09/2024
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52Wk Low (Rs.)
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9
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EPS (Rs.)
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0.00
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P/E (X)
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0.00
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Mkt Cap. (Rs. Cr.)
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27.64
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P/BV (X)
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2.96
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Div Yield (%)
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0.00
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Mkt Lot
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1
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(Rs. in Crs.)
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| Particulars | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| 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) | 143.32 | 100.07 | 100.07 | 100.07 | 100.07 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.33 | 10.01 | 10.01 | 10.01 | 10.01 |
| Total Share Capital | 14.33 | 10.01 | 10.01 | 10.01 | 10.01 |
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| Reserves and Surplus | -0.66 | 1.83 | 4.01 | 6.64 | 2.86 |
| Total Reserves and Surplus | -0.66 | 1.83 | 4.01 | 6.64 | 2.86 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Total Shareholders Funds | 13.67 | 11.83 | 14.01 | 16.65 | 13.87 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.12 | 0.09 | 1.26 | 0.38 | 0.60 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.55 | 0.88 | 1.30 | 0.81 |
| Other Long Term Liabilities | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.92 | 0.64 | 2.13 | 1.68 | 1.41 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 4.21 | 4.83 | 2.61 | 2.06 |
| Trade Payables | 0.00 | 2.78 | 3.45 | 6.78 | 4.66 |
| Other Current Liabilities | -0.22 | 1.36 | 0.31 | 0.81 | 0.87 |
| Short Term Provisions | 0.00 | 0.02 | 0.02 | 0.04 | 0.16 |
| Total Current Liabilities | -0.22 | 8.38 | 8.60 | 10.24 | 7.76 |
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| Total Capital And Liabilities | 15.38 | 20.85 | 24.75 | 28.57 | 23.03 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.00 | 3.15 | 5.73 | 6.07 | 6.36 |
| Fixed Assets | 0.00 | 3.15 | 5.73 | 6.07 | 6.36 |
| Non-Current Investments | 1.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1.28 | 3.15 | 5.73 | 6.07 | 6.36 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 2.71 | 1.55 | 4.10 | 0.89 |
| Inventories | 0.00 | 2.91 | 4.50 | 6.06 | 4.84 |
| Trade Receivables | 4.58 | 7.73 | 9.57 | 10.95 | 8.97 |
| Cash And Cash Equivalents | 8.38 | 0.62 | 0.71 | 0.08 | 0.25 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| OtherCurrentAssets | 1.14 | 3.73 | 2.69 | 1.27 | 1.68 |
| Total Current Assets | 14.10 | 17.70 | 19.02 | 22.50 | 16.67 |
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| Total Assets | 15.38 | 20.85 | 24.75 | 28.57 | 23.03 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 2.50 | 2.50 | 2.50 | 2.50 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 2.71 | 0.00 | 0.00 | 0.00 |
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