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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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236.89 Cr.
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P/BV
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5.60
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Book Value (Rs.)
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16.05
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52 Week High/Low (Rs.)
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105/67
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FV/ML
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5/2000
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P/E(X)
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41.24
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Bookclosure
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14/02/2025
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EPS (Rs.)
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2.18
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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 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 263.65 | 108.83 | 108.83 | 76.35 | 76.35 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.18 | 13.18 | 10.88 | 7.63 | 7.63 |
| Total Share Capital | 13.18 | 13.18 | 10.88 | 7.63 | 7.63 |
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| Reserves and Surplus | 32.72 | 27.18 | 16.76 | 8.89 | 4.96 |
| Total Reserves and Surplus | 32.72 | 27.18 | 16.76 | 8.89 | 4.96 |
| Total Shareholders Funds | 45.90 | 40.36 | 27.65 | 16.53 | 12.59 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 35.13 | 30.90 | 14.35 | 16.93 | 17.77 |
| Deferred Tax Liabilities [Net] | 1.93 | 1.48 | 0.79 | 0.26 | 0.24 |
| Other Long Term Liabilities | 19.64 | 10.18 | 20.87 | 17.32 | 12.35 |
| Long Term Provisions | 0.09 | 0.11 | 0.14 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 56.79 | 42.67 | 36.15 | 34.50 | 30.35 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 20.45 | 15.47 | 14.53 | 5.04 | 2.98 |
| Trade Payables | 6.70 | 5.51 | 7.57 | 7.09 | 3.69 |
| Other Current Liabilities | 5.36 | 4.66 | 5.92 | 7.60 | 6.30 |
| Short Term Provisions | 0.04 | 0.02 | 0.00 | 0.39 | 0.03 |
| Total Current Liabilities | 32.55 | 25.66 | 28.02 | 20.11 | 13.00 |
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| Total Capital And Liabilities | 135.24 | 108.69 | 91.82 | 71.14 | 55.94 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 70.11 | 58.38 | 45.11 | 40.99 | 32.93 |
| Capital Work-In-Progress | 5.00 | 0.00 | 0.78 | 1.43 | 2.22 |
| Fixed Assets | 75.11 | 58.38 | 45.89 | 42.41 | 35.14 |
| Non-Current Investments | 8.32 | 8.32 | 8.32 | 0.00 | 2.65 |
| Deferred Tax Assets [Net] | 0.13 | 0.06 | 0.00 | 0.02 | 0.02 |
| Long Term Loans And Advances | 6.75 | 6.27 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.04 | 0.20 | 0.21 |
| Total Non-Current Assets | 90.31 | 73.03 | 54.25 | 42.63 | 38.03 |
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| CURRENT ASSETS | | | | | |
| Inventories | 23.06 | 17.98 | 15.49 | 10.21 | 9.67 |
| Trade Receivables | 11.45 | 11.12 | 13.34 | 13.99 | 4.88 |
| Cash And Cash Equivalents | 2.55 | 1.13 | 1.20 | 0.99 | 0.93 |
| Short Term Loans And Advances | 0.00 | 0.00 | 4.96 | 0.00 | 0.00 |
| OtherCurrentAssets | 7.87 | 5.42 | 2.58 | 3.31 | 2.44 |
| Total Current Assets | 44.93 | 35.66 | 37.57 | 28.50 | 17.91 |
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| Total Assets | 135.24 | 108.69 | 91.82 | 71.14 | 55.94 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 13.01 | 13.07 | 13.57 | 0.91 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 2.65 |
| Non-Current Investments Unquoted Book Value | 8.32 | 8.32 | 8.32 | 0.00 | 0.00 |
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