|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
114.12 Cr.
|
P/BV
|
1.16
|
Book Value (Rs.)
|
50.68
|
|
52 Week High/Low (Rs.)
|
104/55
|
FV/ML
|
10/2000
|
P/E(X)
|
16.54
|
|
Bookclosure
|
26/09/2024
|
EPS (Rs.)
|
3.56
|
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) | 193.75 | 142.75 | 92.96 | 90.92 | 90.92 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.37 | 14.27 | 9.30 | 9.09 | 9.09 |
| Total Share Capital | 19.37 | 14.27 | 9.30 | 9.09 | 9.09 |
| | | | | | |
| Reserves and Surplus | 105.79 | 81.91 | 78.82 | 73.74 | 70.69 |
| Total Reserves and Surplus | 105.79 | 81.91 | 78.82 | 73.74 | 70.69 |
| Total Shareholders Funds | 125.17 | 96.18 | 88.12 | 82.83 | 79.78 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.26 | 5.35 | 5.78 | 7.96 | 7.74 |
| Total Non-Current Liabilities | 3.26 | 5.35 | 5.78 | 7.96 | 7.74 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 60.20 | 49.39 | 49.23 | 37.83 | 39.27 |
| Trade Payables | 67.65 | 61.79 | 56.66 | 45.74 | 34.25 |
| Other Current Liabilities | 5.09 | 3.42 | 3.91 | 6.97 | 4.28 |
| Short Term Provisions | 0.90 | 1.44 | 0.29 | 0.09 | 0.19 |
| Total Current Liabilities | 133.84 | 116.05 | 110.09 | 90.63 | 77.99 |
| | | | | | |
| Total Capital And Liabilities | 262.26 | 217.58 | 203.98 | 181.42 | 165.51 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 30.28 | 23.16 | 19.92 | 20.42 | 18.76 |
| Intangible Assets | 0.24 | 0.03 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.36 | 1.27 | 0.84 | 0.00 | 0.00 |
| Fixed Assets | 30.88 | 24.46 | 20.76 | 20.42 | 18.76 |
| Deferred Tax Assets [Net] | 0.00 | 0.03 | 0.24 | 0.10 | 0.03 |
| Long Term Loans And Advances | 0.35 | 0.39 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.32 | 2.82 | 7.07 | 5.37 | 4.45 |
| Total Non-Current Assets | 32.54 | 27.69 | 28.06 | 25.89 | 23.24 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 165.65 | 139.15 | 131.62 | 106.57 | 105.16 |
| Trade Receivables | 51.54 | 40.09 | 38.53 | 40.51 | 29.19 |
| Cash And Cash Equivalents | 10.96 | 9.66 | 3.10 | 5.58 | 4.10 |
| Short Term Loans And Advances | 0.74 | 0.68 | 2.41 | 2.48 | 2.08 |
| OtherCurrentAssets | 0.83 | 0.31 | 0.27 | 0.40 | 1.73 |
| Total Current Assets | 229.72 | 189.89 | 175.92 | 155.53 | 142.26 |
| | | | | | |
| Total Assets | 262.26 | 217.58 | 203.98 | 181.42 | 165.51 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.20 | 0.75 | 2.76 | 2.76 | 8.03 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.76 | 4.76 | 0.00 | 0.00 | 0.00 |
|
|
|