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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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135.52 Cr.
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P/BV
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1.52
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Book Value (Rs.)
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7.07
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52 Week High/Low (Rs.)
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16/9
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FV/ML
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1/1
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P/E(X)
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13.42
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Bookclosure
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24/09/2024
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EPS (Rs.)
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0.80
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1260.66 | 1260.66 | 1260.66 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 12.61 | 12.61 | 12.61 |
| Total Share Capital | 12.61 | 12.61 | 12.61 |
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| Reserves and Surplus | 76.51 | 66.41 | 58.14 |
| Total Reserves and Surplus | 76.51 | 66.41 | 58.14 |
| Total Shareholders Funds | 89.12 | 79.02 | 70.75 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 23.86 | 33.22 | 0.00 |
| Other Long Term Liabilities | 0.39 | 0.37 | 30.55 |
| Total Non-Current Liabilities | 24.25 | 33.59 | 30.55 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 147.76 | 117.27 | 106.19 |
| Trade Payables | 55.36 | 57.34 | 61.69 |
| Other Current Liabilities | 13.46 | 7.84 | 0.60 |
| Short Term Provisions | 1.29 | 0.33 | 0.07 |
| Total Current Liabilities | 217.87 | 182.78 | 168.55 |
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| Total Capital And Liabilities | 331.24 | 295.39 | 269.85 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 38.04 | 36.25 | 34.27 |
| Capital Work-In-Progress | 0.00 | 3.92 | 0.00 |
| Fixed Assets | 38.04 | 40.17 | 34.27 |
| Non-Current Investments | 0.10 | 0.10 | 0.10 |
| Deferred Tax Assets [Net] | 1.36 | 1.40 | 1.24 |
| Other Non-Current Assets | 12.41 | 7.98 | 1.32 |
| Total Non-Current Assets | 51.91 | 49.65 | 36.93 |
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| CURRENT ASSETS | | | |
| Inventories | 160.97 | 147.15 | 149.43 |
| Trade Receivables | 102.47 | 84.24 | 65.89 |
| Cash And Cash Equivalents | 0.67 | 4.67 | 1.00 |
| Short Term Loans And Advances | 9.74 | 6.60 | 8.06 |
| OtherCurrentAssets | 5.47 | 3.07 | 8.54 |
| Total Current Assets | 279.32 | 245.74 | 232.92 |
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| Total Assets | 331.24 | 295.39 | 269.85 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 0.12 | 0.12 | 0.12 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.10 | 0.10 | 0.10 |
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