|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
52.44 Cr.
|
P/BV
|
1.75
|
Book Value (Rs.)
|
19.08
|
|
52 Week High/Low (Rs.)
|
53/31
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 127.25 | 111.35 | 111.35 | 111.35 | 68.52 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.73 | 11.13 | 11.13 | 11.13 | 6.85 |
| Total Share Capital | 12.73 | 11.13 | 11.13 | 11.13 | 6.85 |
| | | | | | |
| Reserves and Surplus | 6.64 | 4.58 | 4.98 | 3.95 | 7.04 |
| Total Reserves and Surplus | 6.64 | 4.58 | 4.98 | 3.95 | 7.04 |
| Total Shareholders Funds | 19.36 | 15.71 | 16.11 | 15.09 | 13.89 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.30 | 6.45 | 9.03 | 11.35 | 8.97 |
| Deferred Tax Liabilities [Net] | 0.99 | 1.73 | 0.28 | 0.79 | 0.80 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Long Term Provisions | 0.05 | 0.04 | 0.05 | 0.03 | 0.02 |
| Total Non-Current Liabilities | 4.33 | 8.21 | 9.38 | 12.19 | 9.80 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 14.97 | 15.56 | 13.81 | 10.64 | 11.81 |
| Trade Payables | 1.33 | 1.43 | 1.47 | 0.67 | 1.17 |
| Other Current Liabilities | 0.68 | 0.53 | 0.78 | 2.95 | 1.68 |
| Short Term Provisions | 0.00 | 0.00 | 0.01 | 0.05 | 0.01 |
| Total Current Liabilities | 16.98 | 17.52 | 16.06 | 14.31 | 14.67 |
| | | | | | |
| Total Capital And Liabilities | 40.68 | 41.44 | 41.55 | 41.59 | 38.36 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 11.53 | 12.30 | 12.53 | 13.45 | 14.45 |
| Intangible Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Capital Work-In-Progress | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 11.73 | 12.31 | 12.54 | 13.46 | 14.46 |
| Long Term Loans And Advances | 0.00 | 0.42 | 0.11 | 0.12 | 0.10 |
| Other Non-Current Assets | 1.24 | 0.00 | 0.00 | 0.45 | 0.45 |
| Total Non-Current Assets | 12.98 | 12.73 | 12.65 | 14.03 | 15.01 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 17.12 | 18.23 | 17.41 | 15.75 | 12.41 |
| Trade Receivables | 7.82 | 4.83 | 6.04 | 7.92 | 5.57 |
| Cash And Cash Equivalents | 0.30 | 0.36 | 0.62 | 0.09 | 0.34 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.17 | 1.25 |
| OtherCurrentAssets | 2.46 | 5.29 | 4.84 | 2.62 | 3.78 |
| Total Current Assets | 27.70 | 28.71 | 28.90 | 27.56 | 23.34 |
| | | | | | |
| Total Assets | 40.68 | 41.44 | 41.55 | 41.59 | 38.36 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.54 | 0.01 | 0.00 | 0.00 | 0.00 |
|
|
|