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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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112.47 Cr.
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P/BV
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3.17
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Book Value (Rs.)
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18.10
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52 Week High/Low (Rs.)
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63/53
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FV/ML
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10/2000
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P/E(X)
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18.41
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Bookclosure
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EPS (Rs.)
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3.11
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 144.26 | 144.26 | 125.00 | 125.00 | 125.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.43 | 14.43 | 12.50 | 12.50 | 12.50 |
| Total Share Capital | 14.43 | 14.43 | 12.50 | 12.50 | 12.50 |
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| Reserves and Surplus | 15.91 | 9.83 | 2.51 | 0.00 | -1.05 |
| Total Reserves and Surplus | 15.91 | 9.83 | 2.51 | 0.00 | -1.05 |
| Total Shareholders Funds | 30.33 | 24.26 | 15.01 | 12.50 | 11.45 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9.52 | 2.62 | 3.17 | 2.65 | 1.86 |
| Long Term Provisions | 0.68 | 0.70 | 1.03 | 0.87 | 1.10 |
| Total Non-Current Liabilities | 10.21 | 3.32 | 4.19 | 3.52 | 2.95 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 13.03 | 3.58 | 2.90 | 0.23 | 0.12 |
| Trade Payables | 12.50 | 16.85 | 2.06 | 7.82 | 3.47 |
| Other Current Liabilities | 5.94 | 7.29 | 1.89 | 1.21 | 0.94 |
| Short Term Provisions | 3.60 | 1.54 | 0.83 | 0.25 | 0.19 |
| Total Current Liabilities | 35.07 | 29.25 | 7.68 | 9.51 | 4.72 |
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| Total Capital And Liabilities | 75.61 | 56.83 | 26.88 | 25.53 | 19.12 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 10.16 | 3.52 | 2.67 | 2.13 | 2.37 |
| Capital Work-In-Progress | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 |
| Fixed Assets | 10.19 | 3.54 | 2.70 | 2.13 | 2.37 |
| Deferred Tax Assets [Net] | 1.22 | 0.69 | 0.73 | 0.70 | 0.86 |
| Long Term Loans And Advances | 5.73 | 0.66 | 0.58 | 0.59 | 0.57 |
| Other Non-Current Assets | 3.23 | 3.21 | 1.18 | 0.10 | 0.10 |
| Total Non-Current Assets | 20.37 | 8.10 | 5.20 | 3.52 | 3.90 |
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| CURRENT ASSETS | | | | | |
| Inventories | 6.69 | 9.72 | 3.75 | 3.57 | 1.34 |
| Trade Receivables | 39.15 | 27.01 | 13.04 | 7.76 | 5.66 |
| Cash And Cash Equivalents | 0.37 | 0.41 | 0.38 | 0.75 | 0.37 |
| Short Term Loans And Advances | 1.42 | 3.64 | 0.46 | 0.68 | 0.24 |
| OtherCurrentAssets | 7.62 | 7.95 | 4.05 | 9.25 | 7.60 |
| Total Current Assets | 55.24 | 48.73 | 21.69 | 22.01 | 15.22 |
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| Total Assets | 75.61 | 56.83 | 26.88 | 25.53 | 19.12 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 16.78 | 12.42 | 10.77 | 0.00 | 0.00 |
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