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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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394.10 Cr.
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P/BV
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6.34
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Book Value (Rs.)
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40.80
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52 Week High/Low (Rs.)
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346/67
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FV/ML
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10/1
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P/E(X)
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712.95
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Bookclosure
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29/09/2023
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EPS (Rs.)
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0.36
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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) | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Total Share Capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
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| Reserves and Surplus | 25.08 | 24.69 | 22.66 | 20.42 | 16.98 |
| Total Reserves and Surplus | 25.08 | 24.69 | 22.66 | 20.42 | 16.98 |
| Total Shareholders Funds | 37.08 | 36.69 | 34.66 | 32.42 | 28.98 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.39 | 3.12 | 4.85 | 4.31 | 3.26 |
| Deferred Tax Liabilities [Net] | 0.21 | 0.11 | 0.03 | 0.00 | -0.01 |
| Other Long Term Liabilities | 0.53 | 0.89 | 0.01 | 0.31 | 1.24 |
| Long Term Provisions | 0.75 | 0.64 | 0.67 | 0.66 | 0.63 |
| Total Non-Current Liabilities | 2.89 | 4.76 | 5.56 | 5.28 | 5.12 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 30.47 | 31.07 | 18.94 | 23.61 | 23.71 |
| Trade Payables | 24.78 | 19.41 | 14.62 | 12.87 | 32.01 |
| Other Current Liabilities | 1.80 | 3.27 | 5.97 | 3.93 | 4.82 |
| Short Term Provisions | 0.58 | 0.41 | 0.54 | 0.47 | 0.46 |
| Total Current Liabilities | 57.62 | 54.16 | 40.07 | 40.88 | 61.00 |
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| Total Capital And Liabilities | 97.59 | 95.61 | 80.29 | 78.58 | 95.10 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 8.60 | 9.40 | 3.89 | 4.91 | 2.90 |
| Intangible Assets | 0.63 | 0.00 | 0.00 | 0.00 | 0.01 |
| Capital Work-In-Progress | 0.00 | 0.00 | 6.30 | 6.30 | 6.30 |
| Other Assets | 2.31 | 2.35 | 0.00 | 0.00 | 2.48 |
| Fixed Assets | 11.53 | 11.75 | 10.19 | 11.21 | 11.69 |
| Non-Current Investments | 1.92 | 1.57 | 1.57 | 0.73 | 0.73 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Long Term Loans And Advances | 0.21 | 0.19 | 0.17 | 0.16 | 0.31 |
| Other Non-Current Assets | 0.00 | 0.01 | 0.03 | 0.04 | 0.19 |
| Total Non-Current Assets | 13.66 | 13.52 | 11.96 | 12.17 | 12.92 |
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| CURRENT ASSETS | | | | | |
| Inventories | 25.21 | 25.56 | 26.35 | 17.55 | 27.43 |
| Trade Receivables | 47.81 | 47.94 | 31.52 | 38.38 | 39.30 |
| Cash And Cash Equivalents | 0.54 | 0.23 | 0.91 | 0.81 | 1.73 |
| Short Term Loans And Advances | 3.69 | 3.24 | 0.12 | 5.06 | 6.18 |
| OtherCurrentAssets | 6.68 | 5.12 | 9.44 | 4.62 | 7.55 |
| Total Current Assets | 83.93 | 82.09 | 68.33 | 66.41 | 82.18 |
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| Total Assets | 97.59 | 95.61 | 80.29 | 78.58 | 95.10 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.34 | 6.00 | 18.00 | 12.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.92 | 1.57 | 1.57 | 0.73 | 0.00 |
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