|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
182.23 Cr.
|
P/BV
|
5.78
|
Book Value (Rs.)
|
9.92
|
|
52 Week High/Low (Rs.)
|
105/50
|
FV/ML
|
5/1
|
P/E(X)
|
138.55
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.41
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| 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) | 105.90 | 105.90 | 105.90 | 70.60 | 70.60 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.59 | 10.59 | 10.59 | 7.06 | 7.06 |
| Total Share Capital | 10.59 | 10.59 | 10.59 | 7.06 | 7.06 |
| | | | | | |
| Reserves and Surplus | 20.60 | 19.78 | 18.38 | 20.84 | 20.00 |
| Total Reserves and Surplus | 20.60 | 19.78 | 18.38 | 20.84 | 20.00 |
| Total Shareholders Funds | 31.19 | 30.37 | 28.97 | 27.90 | 27.06 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.09 | 0.08 | 0.07 | 0.06 |
| Other Long Term Liabilities | 0.06 | 0.00 | 0.21 | 0.00 | 0.00 |
| Long Term Provisions | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.30 | 0.09 | 0.30 | 0.07 | 0.06 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.11 | 2.66 | 0.65 | 0.88 | 1.74 |
| Trade Payables | 5.56 | 4.63 | 4.17 | 1.49 | 1.76 |
| Other Current Liabilities | 1.23 | 0.04 | 0.08 | 0.09 | 0.46 |
| Short Term Provisions | 0.25 | 0.68 | 0.72 | 0.71 | 0.17 |
| Total Current Liabilities | 11.15 | 8.02 | 5.63 | 3.15 | 4.12 |
| | | | | | |
| Total Capital And Liabilities | 42.64 | 38.48 | 34.90 | 31.12 | 31.24 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.46 | 2.56 | 2.43 | 2.20 | 2.30 |
| Fixed Assets | 3.46 | 2.56 | 2.43 | 2.20 | 2.30 |
| Non-Current Investments | 5.46 | 10.24 | 6.11 | 6.11 | 2.92 |
| Deferred Tax Assets [Net] | 0.14 | 0.00 | 0.00 | 6.35 | 9.08 |
| Long Term Loans And Advances | 4.39 | 0.00 | 6.60 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.70 | 0.55 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 14.14 | 13.35 | 15.14 | 14.66 | 14.30 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 8.73 | 5.15 | 7.78 | 5.89 | 7.46 |
| Inventories | 6.82 | 4.48 | 2.45 | 2.03 | 2.83 |
| Trade Receivables | 9.43 | 11.02 | 7.08 | 6.35 | 4.54 |
| Cash And Cash Equivalents | 2.26 | 1.32 | 1.05 | 0.99 | 0.76 |
| Short Term Loans And Advances | 0.00 | 1.72 | 0.55 | 0.83 | 0.94 |
| OtherCurrentAssets | 1.25 | 1.45 | 0.84 | 0.36 | 0.41 |
| Total Current Assets | 28.50 | 25.13 | 19.75 | 16.45 | 16.94 |
| | | | | | |
| Total Assets | 42.64 | 38.48 | 34.90 | 31.12 | 31.24 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 7.19 | 3.46 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.76 | 4.76 | 4.76 | 1.23 | 1.23 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 5.46 | 10.24 | 6.11 | 6.11 | 2.92 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 5.90 |
|
|
|