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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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139.51 Cr.
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P/BV
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2.24
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Book Value (Rs.)
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36.31
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52 Week High/Low (Rs.)
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154/47
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FV/ML
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10/800
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P/E(X)
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14.54
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Bookclosure
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25/09/2024
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EPS (Rs.)
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5.59
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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) | 171.49 | 4.00 | 4.00 | 4.00 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 17.15 | 0.40 | 0.40 | 0.40 |
| Total Share Capital | 17.15 | 0.40 | 0.40 | 0.40 |
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| Reserves and Surplus | 45.07 | 17.33 | 12.45 | 9.24 |
| Total Reserves and Surplus | 45.07 | 17.33 | 12.45 | 9.24 |
| Total Shareholders Funds | 62.22 | 17.73 | 12.85 | 9.64 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 7.85 | 7.67 | 7.58 | 7.28 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.17 | 0.22 | 0.28 |
| Total Non-Current Liabilities | 7.85 | 7.84 | 7.81 | 7.55 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 16.08 | 17.75 | 9.20 | 8.21 |
| Trade Payables | 42.63 | 50.87 | 34.40 | 20.26 |
| Other Current Liabilities | 0.68 | 1.27 | 0.00 | 0.00 |
| Short Term Provisions | 4.71 | 1.76 | 1.93 | 0.88 |
| Total Current Liabilities | 64.10 | 71.65 | 45.53 | 29.35 |
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| Total Capital And Liabilities | 134.17 | 97.22 | 66.18 | 46.54 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 10.94 | 10.81 | 10.45 | 9.21 |
| Intangible Assets | 0.01 | 0.01 | 0.00 | 0.00 |
| Capital Work-In-Progress | 3.91 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 14.85 | 10.82 | 10.45 | 9.21 |
| Non-Current Investments | 0.03 | 0.03 | 0.03 | 0.00 |
| Deferred Tax Assets [Net] | 0.07 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 6.40 | 2.30 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 1.92 | 1.48 |
| Total Non-Current Assets | 21.34 | 13.14 | 12.40 | 10.69 |
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| CURRENT ASSETS | | | | |
| Inventories | 25.76 | 23.67 | 12.13 | 6.83 |
| Trade Receivables | 67.39 | 49.31 | 32.07 | 23.39 |
| Cash And Cash Equivalents | 8.74 | 0.20 | 2.89 | 1.85 |
| Short Term Loans And Advances | 7.95 | 7.56 | 6.70 | 3.78 |
| OtherCurrentAssets | 2.99 | 3.34 | 0.00 | 0.00 |
| Total Current Assets | 112.84 | 84.08 | 53.79 | 35.85 |
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| Total Assets | 134.17 | 97.22 | 66.18 | 46.54 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 7.72 | 8.43 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 11.60 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.03 | 0.03 | 0.00 | 0.00 |
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