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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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189.60 Cr.
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P/BV
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1.88
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Book Value (Rs.)
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159.45
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52 Week High/Low (Rs.)
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414/210
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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08/08/2022
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 63.20 | 63.20 | 63.20 | 63.20 | 63.20 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
| Total Share Capital | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
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| Reserves and Surplus | 88.56 | 100.81 | 112.58 | 107.34 | 90.63 |
| Total Reserves and Surplus | 88.56 | 100.81 | 112.58 | 107.34 | 90.63 |
| Total Shareholders Funds | 91.72 | 103.97 | 115.74 | 110.50 | 93.79 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 75.66 | 81.88 | 64.12 | 65.19 | 51.34 |
| Deferred Tax Liabilities [Net] | 13.97 | 16.60 | 24.15 | 23.50 | 18.45 |
| Other Long Term Liabilities | 8.22 | 8.47 | 0.94 | 0.97 | 0.02 |
| Long Term Provisions | 1.91 | 1.80 | 1.70 | 1.75 | 1.23 |
| Total Non-Current Liabilities | 99.74 | 108.75 | 90.91 | 91.41 | 71.04 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 131.96 | 71.85 | 50.84 | 31.42 | 61.80 |
| Trade Payables | 140.04 | 200.46 | 113.28 | 115.26 | 79.93 |
| Other Current Liabilities | 29.72 | 26.96 | 24.07 | 25.33 | 33.76 |
| Short Term Provisions | 0.28 | 0.68 | 1.44 | 0.83 | 0.21 |
| Total Current Liabilities | 302.01 | 299.95 | 189.63 | 172.83 | 175.71 |
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| Total Capital And Liabilities | 493.47 | 512.67 | 396.27 | 374.75 | 340.55 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 291.35 | 296.90 | 245.94 | 240.76 | 208.34 |
| Intangible Assets | 8.33 | 0.00 | 0.06 | 0.06 | 0.14 |
| Capital Work-In-Progress | 21.14 | 10.71 | 21.97 | 3.39 | 9.30 |
| Fixed Assets | 320.82 | 307.61 | 267.97 | 244.21 | 217.78 |
| Non-Current Investments | 24.64 | 20.23 | 15.90 | 11.33 | 9.91 |
| Long Term Loans And Advances | 0.23 | 0.23 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 7.51 | 14.96 | 5.67 | 5.50 | 9.15 |
| Total Non-Current Assets | 353.21 | 343.03 | 289.53 | 261.04 | 236.84 |
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| CURRENT ASSETS | | | | | |
| Inventories | 68.88 | 103.52 | 51.29 | 54.61 | 49.38 |
| Trade Receivables | 60.43 | 56.97 | 44.83 | 50.38 | 44.30 |
| Cash And Cash Equivalents | 2.51 | 1.31 | 0.82 | 0.93 | 1.29 |
| OtherCurrentAssets | 8.45 | 7.84 | 9.80 | 7.79 | 8.74 |
| Total Current Assets | 140.27 | 169.64 | 106.74 | 113.71 | 103.71 |
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| Total Assets | 493.47 | 512.67 | 396.27 | 374.75 | 340.55 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 8.90 | 16.76 | 18.94 | 34.71 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 2.37 | 2.37 | 2.37 | 2.37 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 20.23 | 15.90 | 11.33 | 9.91 |
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