|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
374.79 Cr.
|
P/BV
|
3.52
|
Book Value (Rs.)
|
52.25
|
|
52 Week High/Low (Rs.)
|
344/157
|
FV/ML
|
10/600
|
P/E(X)
|
32.66
|
|
Bookclosure
|
21/09/2024
|
EPS (Rs.)
|
5.63
|
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 | 100.00 | 100.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 150.00 | 0.05 | 0.05 | 0.05 | 0.05 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.00 | 0.05 | 0.05 | 0.05 | 0.05 |
| Total Share Capital | 15.00 | 0.05 | 0.05 | 0.05 | 0.05 |
| | | | | | |
| Revaluation Reserves | 4.44 | 4.34 | 4.57 | 0.00 | 0.00 |
| Reserves and Surplus | 7.72 | 16.64 | 15.58 | 15.19 | 8.54 |
| Total Reserves and Surplus | 12.17 | 20.98 | 20.15 | 15.19 | 8.54 |
| Total Shareholders Funds | 27.17 | 21.03 | 20.20 | 15.24 | 8.59 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 13.78 | 19.90 | 8.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 14.26 | 19.90 | 8.00 | 0.00 | 0.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 27.00 | 14.06 | 13.31 | 10.96 | 0.00 |
| Trade Payables | 6.82 | 17.48 | 6.29 | 2.02 | 1.01 |
| Other Current Liabilities | 7.35 | 7.77 | 10.80 | 16.54 | 48.79 |
| Short Term Provisions | 1.88 | 0.45 | 0.10 | 0.22 | 0.13 |
| Total Current Liabilities | 43.05 | 39.75 | 30.50 | 29.74 | 49.92 |
| | | | | | |
| Total Capital And Liabilities | 84.48 | 80.69 | 58.69 | 44.98 | 58.51 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 38.43 | 39.46 | 14.30 | 9.99 | 0.03 |
| Intangible Assets | 0.13 | 0.05 | 0.07 | 0.02 | 0.00 |
| Capital Work-In-Progress | 0.40 | 0.00 | 17.07 | 2.34 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Fixed Assets | 38.97 | 39.51 | 31.44 | 12.38 | 0.04 |
| Non-Current Investments | 0.66 | 0.66 | 0.66 | 0.71 | 1.49 |
| Deferred Tax Assets [Net] | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 1.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 8.59 | 6.67 | 0.00 | 0.00 |
| Total Non-Current Assets | 41.01 | 48.76 | 38.77 | 13.09 | 1.53 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 24.72 | 19.92 | 5.89 | 13.72 | 15.78 |
| Trade Receivables | 14.54 | 9.23 | 11.59 | 3.67 | 18.23 |
| Cash And Cash Equivalents | 0.11 | 1.28 | 0.01 | 0.18 | 20.58 |
| Short Term Loans And Advances | 3.84 | 0.00 | 0.00 | 7.31 | 0.85 |
| OtherCurrentAssets | 0.27 | 1.49 | 2.44 | 7.01 | 1.55 |
| Total Current Assets | 43.47 | 31.93 | 19.93 | 31.89 | 56.99 |
| | | | | | |
| Total Assets | 84.48 | 80.69 | 58.69 | 44.98 | 58.51 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 14.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.66 | 0.66 | 0.66 | 0.71 | 1.49 |
|
|
|