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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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236.15 Cr.
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P/BV
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3.09
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Book Value (Rs.)
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52.86
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52 Week High/Low (Rs.)
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229/112
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FV/ML
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10/1000
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P/E(X)
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25.68
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Bookclosure
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EPS (Rs.)
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6.36
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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 |
| 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) | 129.00 | 50.00 | 0.10 | 109.41 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 12.90 | 5.00 | 0.01 | 10.94 |
| Total Share Capital | 12.90 | 5.00 | 0.01 | 10.94 |
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| Reserves and Surplus | 33.15 | 5.99 | 0.30 | 0.00 |
| Total Reserves and Surplus | 33.15 | 5.99 | 0.30 | 0.00 |
| Total Shareholders Funds | 46.05 | 10.99 | 0.31 | 10.94 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 8.16 | 14.15 | 15.75 | 5.52 |
| Deferred Tax Liabilities [Net] | 0.23 | 0.11 | 0.13 | 0.17 |
| Other Long Term Liabilities | 0.00 | 0.01 | 0.01 | 0.01 |
| Long Term Provisions | 0.00 | 0.16 | 0.18 | 0.15 |
| Total Non-Current Liabilities | 8.39 | 14.43 | 16.07 | 5.85 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 43.98 | 28.02 | 12.45 | 4.14 |
| Trade Payables | 3.39 | 1.24 | 5.90 | 4.64 |
| Other Current Liabilities | 0.34 | 0.48 | 0.09 | 0.11 |
| Short Term Provisions | 3.10 | 2.20 | 0.33 | 0.31 |
| Total Current Liabilities | 50.81 | 31.94 | 18.76 | 9.20 |
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| Total Capital And Liabilities | 105.25 | 57.37 | 35.14 | 26.00 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 10.40 | 4.05 | 4.20 | 4.63 |
| Capital Work-In-Progress | 1.81 | 5.64 | 0.00 | 0.00 |
| Fixed Assets | 12.20 | 9.69 | 4.20 | 4.63 |
| Long Term Loans And Advances | 2.72 | 0.31 | 0.14 | 0.13 |
| Total Non-Current Assets | 14.93 | 10.00 | 4.34 | 4.77 |
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| CURRENT ASSETS | | | | |
| Inventories | 42.48 | 22.93 | 15.85 | 7.46 |
| Trade Receivables | 35.79 | 16.48 | 12.63 | 12.56 |
| Cash And Cash Equivalents | 0.40 | 0.41 | 0.24 | 0.28 |
| Short Term Loans And Advances | 11.65 | 7.55 | 2.08 | 0.94 |
| Total Current Assets | 90.33 | 47.36 | 30.81 | 21.23 |
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| Total Assets | 105.25 | 57.37 | 35.14 | 26.00 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 10.06 | 0.02 | 0.02 | 0.02 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 4.00 | 0.00 | 0.00 | 0.00 |
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