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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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598.00 Cr.
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P/BV
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12.50
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Book Value (Rs.)
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41.61
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52 Week High/Low (Rs.)
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545/290
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FV/ML
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10/1
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P/E(X)
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545.65
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Bookclosure
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29/08/2024
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EPS (Rs.)
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0.95
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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) | 115.00 | 115.00 | 115.00 | 100.00 | 100.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.50 | 11.50 | 11.50 | 10.00 | 10.00 |
| Total Share Capital | 11.50 | 11.50 | 11.50 | 10.00 | 10.00 |
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| Reserves and Surplus | 36.27 | 36.90 | 35.01 | 30.21 | 27.48 |
| Total Reserves and Surplus | 36.27 | 36.90 | 35.01 | 30.21 | 27.48 |
| Total Shareholders Funds | 47.77 | 48.40 | 46.51 | 40.21 | 37.48 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.68 | 4.70 | 5.45 | 3.65 | 3.47 |
| Deferred Tax Liabilities [Net] | 0.07 | 0.13 | 0.45 | 0.56 | 0.16 |
| Long Term Provisions | 0.58 | 0.22 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.32 | 5.05 | 5.90 | 4.21 | 3.63 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.06 | 9.47 | 20.53 | 10.52 | 0.85 |
| Trade Payables | 3.01 | 0.58 | 3.04 | 1.39 | 0.27 |
| Other Current Liabilities | 1.33 | 4.25 | 3.71 | 4.69 | 5.65 |
| Short Term Provisions | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 12.42 | 14.31 | 27.28 | 16.60 | 6.77 |
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| Total Capital And Liabilities | 63.51 | 67.76 | 79.70 | 61.02 | 47.88 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 12.81 | 16.04 | 16.72 | 13.86 | 10.55 |
| Intangible Assets | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| Capital Work-In-Progress | 0.26 | 0.08 | 0.09 | 0.09 | 0.31 |
| Fixed Assets | 13.38 | 16.43 | 17.13 | 14.26 | 11.17 |
| Non-Current Investments | 4.24 | 3.20 | 2.47 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.69 | 2.34 | 4.72 | 2.44 | 3.07 |
| Total Non-Current Assets | 20.31 | 21.97 | 24.32 | 16.70 | 14.24 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1.88 | 1.34 | 2.34 | 1.90 | 1.10 |
| Trade Receivables | 31.04 | 38.16 | 46.31 | 36.27 | 24.73 |
| Cash And Cash Equivalents | 6.64 | 3.31 | 0.10 | 0.47 | 0.56 |
| Short Term Loans And Advances | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| OtherCurrentAssets | 3.16 | 2.98 | 6.63 | 5.68 | 7.25 |
| Total Current Assets | 43.20 | 45.79 | 55.38 | 44.32 | 33.64 |
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| Total Assets | 63.51 | 67.76 | 79.70 | 61.02 | 47.88 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.40 | 0.53 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 4.24 | 3.20 | 0.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 |
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