Quarterly Financials | Sept 2023 |
Revenue | 24 |
Expenses | 24 |
EBITDA | 0 |
Operating Profit % | 1 % |
Depreciation | 0 |
Interest | 0 |
Profit Before Tax | 0 |
Tax | 0 |
Net Profit | 0 |
EPS in ₹ | 0.27 |
Quarterly Financials | Sept 2023 |
Revenue | 24 |
Expenses | 24 |
EBITDA | 0 |
Operating Profit % | 1 % |
Depreciation | 0 |
Interest | 0 |
Profit Before Tax | 0 |
Tax | 0 |
Net Profit | 0 |
EPS in ₹ | 0.27 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 14 | 18 | 40 | 43 | 17 | 22 | 22 |
Fixed Assets | 0 | 1 | 6 | 5 | 0 | 1 | 1 |
Current Assets | 12 | 16 | 33 | 37 | 16 | 20 | 19 |
Capital Work in Progress | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 14 | 17 | 34 | 37 | 17 | 22 | 21 |
Total Liabilities | 14 | 18 | 40 | 43 | 17 | 22 | 22 |
Current Liabilities | 3 | 3 | 12 | 14 | 3 | 5 | 4 |
Non Current Liabilities | 0 | 0 | 6 | 6 | 0 | 0 | 0 |
Total Equity | 10 | 15 | 22 | 23 | 15 | 18 | 18 |
Reserve & Surplus | 7 | 10 | 12 | 13 | 11 | 14 | 14 |
Share Capital | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | 2 | 1 | -1 | -1 | 0 | 1 | -1 | 0 | 0 |
Investing Activities | 0 | -1 | -1 | 0 | -0 | -4 | -0 | 1 | 1 | 0 |
Operating Activities | 2 | -2 | 0 | 4 | -3 | -14 | 1 | -2 | -2 | 2 |
Financing Activities | 0 | 5 | 1 | -5 | 2 | 19 | 0 | 0 | 1 | -2 |
% Holding | Mar 2021 | Sept 2021 | Mar 2022 | Sept 2022 | Mar 2023 | Sept 2023 | Mar 2024 | Sept 2024 |
Promoter | 71.27 % | 71.27 % | 71.27 % | 71.27 % | 71.27 % | 71.27 % | 71.27 % | 71.27 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 26.28 % | 26.37 % | 26.37 % | 25.81 % | 25.81 % | 25.57 % | 25.55 % | 25.40 % |
Others | 2.45 % | 2.36 % | 2.36 % | 2.93 % | 2.93 % | 3.16 % | 3.19 % | 3.33 % |
No of Share Holders | 78 | 78 | 78 | 78 | 77 | 97 | 95 | 120 |
No dividends have been distributed by the company in the past 10 years