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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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23.09 Cr.
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P/BV
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0.66
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Book Value (Rs.)
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24.19
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52 Week High/Low (Rs.)
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31/15
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FV/ML
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10/6000
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P/E(X)
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11.50
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Bookclosure
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25/09/2024
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EPS (Rs.)
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1.39
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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) | 144.31 | 144.31 | 144.31 | 105.31 | 52.66 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.43 | 14.43 | 14.43 | 10.53 | 5.27 |
| Total Share Capital | 14.43 | 14.43 | 14.43 | 10.53 | 5.27 |
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| Reserves and Surplus | 20.48 | 18.48 | 16.52 | 10.05 | 13.55 |
| Total Reserves and Surplus | 20.48 | 18.48 | 16.52 | 10.05 | 13.55 |
| Total Shareholders Funds | 34.91 | 32.91 | 30.95 | 20.58 | 18.81 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.06 | 2.32 | 4.07 | 5.30 | 6.10 |
| Other Long Term Liabilities | 0.00 | 0.04 | 0.12 | 0.25 | 0.42 |
| Long Term Provisions | 0.34 | 0.38 | 0.34 | 0.28 | 0.25 |
| Total Non-Current Liabilities | 1.39 | 2.73 | 4.53 | 5.83 | 6.77 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 12.83 | 12.21 | 13.17 | 15.04 | 15.19 |
| Trade Payables | 14.53 | 16.79 | 20.83 | 17.95 | 12.71 |
| Other Current Liabilities | 0.21 | 2.18 | 2.99 | 2.76 | 1.22 |
| Short Term Provisions | 0.17 | 0.19 | 0.10 | 0.14 | 0.10 |
| Total Current Liabilities | 27.73 | 31.36 | 37.09 | 35.89 | 29.22 |
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| Total Capital And Liabilities | 64.04 | 67.00 | 72.57 | 62.31 | 54.81 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.53 | 3.70 | 3.03 | 2.23 | 2.24 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Fixed Assets | 3.53 | 3.70 | 3.03 | 2.24 | 2.26 |
| Non-Current Investments | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 |
| Deferred Tax Assets [Net] | 0.14 | 0.11 | 0.12 | 0.13 | 0.13 |
| Long Term Loans And Advances | 1.03 | 1.09 | 0.90 | 0.74 | 0.21 |
| Other Non-Current Assets | 2.12 | 2.43 | 3.32 | 2.05 | 2.15 |
| Total Non-Current Assets | 6.91 | 7.43 | 7.47 | 5.25 | 4.83 |
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| CURRENT ASSETS | | | | | |
| Inventories | 26.53 | 24.32 | 25.30 | 26.11 | 14.49 |
| Trade Receivables | 25.27 | 27.93 | 32.48 | 27.27 | 27.87 |
| Cash And Cash Equivalents | 1.16 | 1.90 | 1.92 | 1.07 | 1.73 |
| Short Term Loans And Advances | 3.99 | 5.28 | 5.27 | 2.18 | 5.63 |
| OtherCurrentAssets | 0.18 | 0.13 | 0.13 | 0.44 | 0.26 |
| Total Current Assets | 57.12 | 59.57 | 65.10 | 57.06 | 49.97 |
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| Total Assets | 64.04 | 67.00 | 72.57 | 62.31 | 54.81 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 7.90 | 7.90 | 7.90 | 7.90 | 2.63 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.21 | 0.00 | 0.16 | 0.11 | 0.07 |
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