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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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359.55 Cr.
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P/BV
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9.35
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Book Value (Rs.)
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36.72
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52 Week High/Low (Rs.)
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417/242
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FV/ML
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10/1
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P/E(X)
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56.80
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Bookclosure
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24/09/2024
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EPS (Rs.)
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6.04
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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) | 104.73 | 100.44 | 100.44 | 100.44 | 52.61 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.47 | 10.04 | 10.04 | 10.04 | 5.26 |
| Total Share Capital | 10.47 | 10.04 | 10.04 | 10.04 | 5.26 |
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| Reserves and Surplus | 25.37 | 10.44 | 5.85 | 2.13 | 5.54 |
| Total Reserves and Surplus | 25.37 | 10.44 | 5.85 | 2.13 | 5.54 |
| Total Shareholders Funds | 35.84 | 20.48 | 15.89 | 12.17 | 10.80 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 21.66 | 5.46 | 5.78 | 4.18 | 2.67 |
| Deferred Tax Liabilities [Net] | 1.42 | 1.09 | 0.82 | 0.64 | 0.50 |
| Total Non-Current Liabilities | 23.08 | 6.55 | 6.60 | 4.82 | 3.17 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.91 | 5.91 | 3.38 | 1.43 | 1.65 |
| Trade Payables | 2.66 | 3.91 | 2.22 | 0.95 | 1.55 |
| Other Current Liabilities | 3.19 | 1.91 | 1.61 | 2.38 | 1.94 |
| Total Current Liabilities | 15.76 | 11.73 | 7.22 | 4.76 | 5.15 |
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| Total Capital And Liabilities | 74.68 | 38.76 | 29.70 | 21.75 | 19.11 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 24.28 | 18.83 | 14.83 | 12.87 | 9.65 |
| Intangible Assets | 0.07 | 0.09 | 0.02 | 0.02 | 0.00 |
| Capital Work-In-Progress | 26.90 | 0.41 | 0.76 | 0.50 | 0.00 |
| Fixed Assets | 51.25 | 19.33 | 15.61 | 13.39 | 9.65 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.21 | 0.24 |
| Other Non-Current Assets | 0.23 | 0.22 | 0.25 | 0.03 | 0.00 |
| Total Non-Current Assets | 51.48 | 19.54 | 15.86 | 13.63 | 10.11 |
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| CURRENT ASSETS | | | | | |
| Inventories | 16.40 | 14.49 | 7.11 | 6.12 | 5.57 |
| Trade Receivables | 3.53 | 2.54 | 2.45 | 1.73 | 2.51 |
| Cash And Cash Equivalents | 2.56 | 0.94 | 0.29 | 0.11 | 0.15 |
| Short Term Loans And Advances | 0.03 | 0.10 | 0.05 | 0.03 | 0.05 |
| OtherCurrentAssets | 0.68 | 1.15 | 3.95 | 0.14 | 0.73 |
| Total Current Assets | 23.20 | 19.22 | 13.84 | 8.12 | 9.00 |
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| Total Assets | 74.68 | 38.76 | 29.70 | 21.75 | 19.11 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
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