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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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248.12 Cr.
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P/BV
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3.80
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Book Value (Rs.)
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1.74
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52 Week High/Low (Rs.)
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15/5
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FV/ML
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1/1
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P/E(X)
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22.14
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.30
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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) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 3753.72 | 125.12 | 41.71 | 41.71 | 41.71 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 37.54 | 12.51 | 4.17 | 4.17 | 4.17 |
| Total Share Capital | 37.54 | 12.51 | 4.17 | 4.17 | 4.17 |
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| Reserves and Surplus | 23.54 | 37.76 | 35.43 | 25.17 | 14.78 |
| Total Reserves and Surplus | 23.54 | 37.76 | 35.43 | 25.17 | 14.78 |
| Total Shareholders Funds | 61.08 | 50.27 | 39.60 | 29.34 | 18.95 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 2.54 | 2.65 | 4.45 | 3.97 |
| Other Long Term Liabilities | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.24 | 0.10 | 0.08 | 0.06 | 0.04 |
| Total Non-Current Liabilities | 1.21 | 2.64 | 2.73 | 4.50 | 4.01 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 19.09 | 41.98 | 34.13 | 20.11 | 26.44 |
| Trade Payables | 11.49 | 4.80 | 5.03 | 8.04 | 3.73 |
| Other Current Liabilities | 3.35 | 1.24 | 0.77 | 1.33 | 2.68 |
| Short Term Provisions | 0.03 | 4.00 | 3.88 | 4.02 | 0.75 |
| Total Current Liabilities | 33.96 | 52.02 | 43.81 | 33.51 | 33.59 |
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| Total Capital And Liabilities | 96.25 | 104.93 | 86.15 | 67.35 | 56.55 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.77 | 2.36 | 3.11 | 2.45 | 3.10 |
| Capital Work-In-Progress | 5.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 8.67 | 2.36 | 3.11 | 2.45 | 3.10 |
| Deferred Tax Assets [Net] | 0.37 | 0.34 | 0.30 | 0.28 | 0.19 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 |
| Other Non-Current Assets | 1.36 | 0.42 | 0.42 | 0.42 | 0.00 |
| Total Non-Current Assets | 10.41 | 3.12 | 3.83 | 3.15 | 3.71 |
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| CURRENT ASSETS | | | | | |
| Inventories | 79.27 | 71.20 | 49.77 | 37.70 | 38.99 |
| Trade Receivables | 3.57 | 16.41 | 29.21 | 20.65 | 9.50 |
| Cash And Cash Equivalents | 0.09 | 0.06 | 0.01 | 0.00 | 0.11 |
| Short Term Loans And Advances | 0.00 | 14.14 | 3.33 | 5.85 | 4.23 |
| OtherCurrentAssets | 2.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 85.84 | 101.81 | 82.31 | 64.20 | 52.84 |
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| Total Assets | 96.25 | 104.93 | 86.15 | 67.35 | 56.55 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3.74 | 4.19 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 35.40 | 10.37 | 2.03 | 2.03 | 2.03 |
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