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17 June 2026 | 03:40

Industry >> Services - Others

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ISIN No INE0I3Y01014 BSE Code / NSE Code / Book Value (Rs.) 16.92 Face Value 10.00
Bookclosure 18/09/2025 52Week High 57 EPS 1.34 P/E 27.16
Market Cap. 44.95 Cr. 52Week Low 34 P/BV / Div Yield (%) 2.16 / 0.00 Market Lot 800.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)123.14123.1461.57
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital12.3112.316.16
Total Share Capital12.3112.316.16
--------
Reserves and Surplus8.526.888.81
Total Reserves and Surplus8.526.888.81
Money Received Against Share Warrants0.550.000.00
Total Shareholders Funds21.3919.1914.97
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings0.100.222.05
Long Term Provisions0.220.220.10
Total Non-Current Liabilities0.320.442.16
--------
CURRENT LIABILITIES------
Short Term Borrowings10.9311.251.10
Trade Payables17.8421.9126.20
Other Current Liabilities0.520.650.35
Short Term Provisions0.231.000.78
Total Current Liabilities29.5334.8128.43
--------
Total Capital And Liabilities51.2454.4545.55
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets6.636.604.84
Intangible Assets1.050.560.15
Capital Work-In-Progress3.711.433.60
Intangible Assets Under Development0.000.030.04
Fixed Assets11.388.628.63
Goodwill On Consolidation0.000.380.38
Deferred Tax Assets [Net]0.150.140.05
Long Term Loans And Advances1.702.350.93
Other Non-Current Assets0.141.290.15
Total Non-Current Assets13.3812.7810.14
--------
--------
CURRENT ASSETS------
Inventories2.770.630.76
Trade Receivables24.9831.9723.28
Cash And Cash Equivalents1.670.410.65
Short Term Loans And Advances8.218.379.41
OtherCurrentAssets0.240.281.31
Total Current Assets37.8641.6635.41
--------
Total Assets51.2454.4545.55
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities0.000.150.25
--------
BONUS DETAILS------
Bonus Equity Share Capital0.006.160.00