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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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173.36 Cr.
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P/BV
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1.11
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Book Value (Rs.)
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32.89
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52 Week High/Low (Rs.)
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70/34
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FV/ML
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5/2000
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P/E(X)
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11.49
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Bookclosure
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EPS (Rs.)
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3.18
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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 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 354.08 | 6.10 | 6.10 | 2.20 | 2.20 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.70 | 0.61 | 0.61 | 0.22 | 0.22 |
| Total Share Capital | 17.70 | 0.61 | 0.61 | 0.22 | 0.22 |
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| Reserves and Surplus | 62.52 | 64.52 | 56.65 | 30.91 | 27.44 |
| Total Reserves and Surplus | 62.52 | 64.52 | 56.65 | 30.91 | 27.44 |
| Total Shareholders Funds | 80.22 | 65.13 | 57.27 | 31.13 | 27.66 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 24.97 | 29.03 | 11.50 | 32.64 | 5.65 |
| Deferred Tax Liabilities [Net] | 2.36 | 1.40 | 1.17 | 1.19 | 1.26 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 9.96 |
| Long Term Provisions | 0.49 | 0.39 | 0.48 | 0.35 | 0.00 |
| Total Non-Current Liabilities | 27.82 | 30.82 | 13.16 | 34.17 | 16.87 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 71.24 | 63.23 | 21.69 | 21.39 | 13.92 |
| Trade Payables | 7.34 | 4.84 | 5.00 | 11.66 | 5.37 |
| Other Current Liabilities | 1.23 | 1.17 | 0.58 | 0.52 | 3.07 |
| Short Term Provisions | 4.42 | 3.16 | 1.72 | 1.77 | 2.42 |
| Total Current Liabilities | 84.22 | 72.40 | 28.99 | 35.34 | 24.78 |
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| Total Capital And Liabilities | 192.26 | 168.35 | 99.41 | 100.64 | 69.31 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 64.06 | 35.84 | 25.13 | 23.20 | 24.92 |
| Capital Work-In-Progress | 0.42 | 13.57 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 4.71 | 1.23 | 0.00 | 0.00 |
| Fixed Assets | 64.48 | 54.12 | 26.36 | 23.20 | 24.92 |
| Non-Current Investments | 0.23 | 0.05 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.53 | 24.58 | 37.38 | 37.04 | 0.00 |
| Total Non-Current Assets | 65.23 | 78.74 | 63.74 | 60.24 | 24.92 |
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| CURRENT ASSETS | | | | | |
| Inventories | 63.09 | 36.71 | 23.37 | 24.28 | 26.26 |
| Trade Receivables | 38.58 | 26.03 | 6.06 | 4.54 | 7.90 |
| Cash And Cash Equivalents | 0.29 | 6.56 | 0.13 | 0.17 | 0.19 |
| Short Term Loans And Advances | 22.34 | 17.20 | 3.80 | 10.11 | 10.04 |
| OtherCurrentAssets | 2.74 | 3.12 | 2.31 | 1.29 | 0.00 |
| Total Current Assets | 127.03 | 89.61 | 35.67 | 40.40 | 44.39 |
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| Total Assets | 192.26 | 168.35 | 99.41 | 100.64 | 69.31 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3.07 | 3.02 | 1.11 | 0.77 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.55 | 0.00 | 0.00 | 0.00 | 0.00 |
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