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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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307.35 Cr.
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P/BV
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5.30
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Book Value (Rs.)
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42.46
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52 Week High/Low (Rs.)
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340/161
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FV/ML
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10/500
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P/E(X)
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23.65
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Bookclosure
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31/08/2024
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EPS (Rs.)
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9.52
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 136.60 | 100.00 | 25.00 | 25.00 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 13.66 | 10.00 | 2.50 | 2.50 |
| Total Share Capital | 13.66 | 10.00 | 2.50 | 2.50 |
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| Reserves and Surplus | 37.82 | 9.61 | 9.91 | 4.94 |
| Total Reserves and Surplus | 37.82 | 9.61 | 9.91 | 4.94 |
| Total Shareholders Funds | 51.48 | 19.61 | 12.41 | 7.44 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 23.52 | 22.58 | 12.32 | 5.92 |
| Deferred Tax Liabilities [Net] | 0.70 | 0.18 | 0.17 | 0.14 |
| Long Term Provisions | 0.41 | 0.25 | 0.18 | 0.09 |
| Total Non-Current Liabilities | 24.63 | 23.00 | 12.67 | 6.15 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 21.13 | 17.15 | 15.03 | 14.07 |
| Trade Payables | 7.15 | 3.58 | 4.55 | 6.45 |
| Other Current Liabilities | 1.89 | 1.77 | 1.40 | 0.98 |
| Short Term Provisions | 2.17 | 1.37 | 0.08 | 0.60 |
| Total Current Liabilities | 32.34 | 23.87 | 21.06 | 22.09 |
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| Total Capital And Liabilities | 108.45 | 66.48 | 46.15 | 35.68 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 52.27 | 11.13 | 9.40 | 7.68 |
| Intangible Assets | 0.23 | 0.19 | 0.08 | 0.09 |
| Capital Work-In-Progress | 5.78 | 7.99 | 0.00 | 0.00 |
| Fixed Assets | 58.27 | 19.30 | 9.48 | 7.77 |
| Non-Current Investments | 0.64 | 2.52 | 2.01 | 0.00 |
| Long Term Loans And Advances | 2.94 | 3.15 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.84 | 1.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 63.68 | 25.97 | 11.49 | 7.77 |
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| CURRENT ASSETS | | | | |
| Current Investments | 0.00 | 0.34 | 0.00 | 0.00 |
| Inventories | 23.40 | 14.78 | 18.49 | 11.46 |
| Trade Receivables | 17.88 | 17.70 | 14.08 | 14.52 |
| Cash And Cash Equivalents | 1.74 | 7.00 | 0.10 | 0.11 |
| OtherCurrentAssets | 1.74 | 0.70 | 1.98 | 1.81 |
| Total Current Assets | 44.77 | 40.51 | 34.65 | 27.91 |
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| Total Assets | 108.45 | 66.48 | 46.15 | 35.68 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.01 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 7.50 | 7.50 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.64 | 2.52 | 2.01 | 0.00 |
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