|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
Market Cap. (Rs.)
|
237.49 Cr.
|
P/BV
|
2.33
|
Book Value (Rs.)
|
54.47
|
52 Week High/Low (Rs.)
|
215/86
|
FV/ML
|
10/1000
|
P/E(X)
|
30.88
|
Bookclosure
|
|
EPS (Rs.)
|
4.11
|
Div Yield (%)
|
0.00
|
|
|
(Rs. in Crs.)
|
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 12.51 | 6.26 | 6.26 | 6.26 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 1.25 | 0.63 | 0.63 | 0.63 |
Total Share Capital | 1.25 | 0.63 | 0.63 | 0.63 |
| | | | |
Reserves and Surplus | 40.21 | 33.58 | 29.27 | 19.16 |
Total Reserves and Surplus | 40.21 | 33.58 | 29.27 | 19.16 |
Total Shareholders Funds | 41.46 | 34.20 | 29.90 | 19.79 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.02 |
Long Term Provisions | 0.54 | 0.34 | 0.06 | 0.06 |
Total Non-Current Liabilities | 0.54 | 0.34 | 0.06 | 0.08 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 43.55 | 20.51 | 18.44 | 13.64 |
Trade Payables | 19.40 | 20.61 | 19.36 | 16.67 |
Other Current Liabilities | 15.01 | 11.01 | 9.37 | 10.16 |
Short Term Provisions | 2.22 | 1.68 | 0.46 | 0.21 |
Total Current Liabilities | 80.18 | 53.81 | 47.64 | 40.68 |
| | | | |
Total Capital And Liabilities | 122.17 | 88.36 | 77.60 | 60.55 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 4.89 | 2.92 | 2.70 | 2.52 |
Intangible Assets | 0.06 | 0.08 | 0.14 | 0.18 |
Fixed Assets | 4.95 | 3.00 | 2.84 | 2.70 |
Deferred Tax Assets [Net] | 0.62 | 0.53 | 0.44 | 0.35 |
Long Term Loans And Advances | 0.11 | 0.03 | 0.03 | 0.03 |
Other Non-Current Assets | 2.76 | 0.98 | 0.55 | 0.56 |
Total Non-Current Assets | 8.44 | 4.53 | 3.86 | 3.63 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 25.86 | 25.85 | 23.17 | 15.63 |
Trade Receivables | 81.32 | 52.22 | 47.65 | 38.01 |
Cash And Cash Equivalents | 4.02 | 0.70 | 0.51 | 0.84 |
Short Term Loans And Advances | 2.24 | 4.68 | 2.18 | 2.25 |
OtherCurrentAssets | 0.30 | 0.37 | 0.23 | 0.20 |
Total Current Assets | 113.74 | 83.82 | 73.74 | 56.92 |
| | | | |
Total Assets | 122.17 | 88.36 | 77.60 | 60.55 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.71 | 0.12 | 0.00 | 0.00 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 0.63 | 0.00 | 0.00 | 0.00 |
|
|
|