Quarterly Financials | Sept 2023 |
Revenue | 4 |
Expenses | 2 |
EBITDA | 2 |
Operating Profit % | -406 % |
Depreciation | 0 |
Interest | 0 |
Profit Before Tax | 2 |
Tax | 0 |
Net Profit | 2 |
EPS in ₹ | 1.81 |
Quarterly Financials | Sept 2023 |
Revenue | 4 |
Expenses | 2 |
EBITDA | 2 |
Operating Profit % | -406 % |
Depreciation | 0 |
Interest | 0 |
Profit Before Tax | 2 |
Tax | 0 |
Net Profit | 2 |
EPS in ₹ | 1.81 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 47 | 76 | 88 | 58 | 24 | 29 | 18 | 14 | 16 |
Fixed Assets | 13 | 18 | 14 | 10 | 7 | 5 | 4 | 2 | 1 |
Current Assets | 8 | 14 | 19 | 8 | 6 | 5 | 3 | 1 | 2 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 34 | 58 | 74 | 33 | 17 | 25 | 15 | 12 | 15 |
Total Liabilities | 47 | 76 | 88 | 58 | 24 | 29 | 18 | 14 | 16 |
Current Liabilities | 18 | 13 | 25 | 18 | 2 | 2 | 1 | 0 | 0 |
Non Current Liabilities | 15 | 45 | 47 | 30 | 12 | 19 | 11 | 0 | 0 |
Total Equity | 14 | 18 | 16 | 11 | 10 | 9 | 7 | 13 | 16 |
Reserve & Surplus | 12 | 16 | 4 | -1 | -1 | -3 | -5 | 2 | 4 |
Share Capital | 2 | 2 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Cash Flow | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 3 | 0 | -0 | 0 | -1 | -1 | -1 | 0 |
Investing Activities | -2 | -26 | 0 | 16 | 30 | -7 | 6 | 9 | 1 |
Operating Activities | 5 | 5 | 0 | 7 | 1 | -1 | 1 | 2 | -1 |
Financing Activities | -2 | 23 | 0 | -23 | -30 | 7 | -8 | -11 | 0 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 |
Promoter | 72.63 % | 72.63 % | 72.63 % | 72.63 % | 72.63 % | 72.63 % | 72.63 % | 72.63 % | 72.63 % | 72.63 % | 72.63 % | 72.63 % | 72.63 % | 72.63 % | 72.63 % | 72.63 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 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 % | 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 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 7.09 % | 7.09 % | 7.09 % | 7.09 % | 7.09 % | 7.09 % | 7.09 % | 7.09 % | 7.09 % | 7.09 % | 7.09 % | 7.09 % | 7.09 % | 7.22 % | 7.22 % | 7.22 % |
Others | 20.28 % | 20.28 % | 20.28 % | 20.28 % | 20.28 % | 20.28 % | 20.28 % | 20.28 % | 20.28 % | 20.28 % | 20.28 % | 20.28 % | 20.28 % | 20.16 % | 20.16 % | 20.16 % |
No of Share Holders | 0 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 29 | 28 | 28 | 29 | 21 | 21 | 20 |
No dividends have been distributed by the company in the past 10 years