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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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348.94 Cr.
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P/BV
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2.72
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Book Value (Rs.)
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73.65
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52 Week High/Low (Rs.)
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271/81
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FV/ML
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10/1
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P/E(X)
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67.02
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Bookclosure
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23/09/2024
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EPS (Rs.)
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2.98
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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) | 174.47 | 174.47 | 174.47 | 174.47 | 174.47 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 |
| Total Share Capital | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 |
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| Revaluation Reserves | 42.67 | 43.30 | 0.00 | 0.00 | 0.00 |
| Reserves and Surplus | 66.53 | 60.67 | 101.90 | 46.19 | 42.46 |
| Total Reserves and Surplus | 109.20 | 103.97 | 101.90 | 46.19 | 42.46 |
| Total Shareholders Funds | 126.65 | 121.42 | 119.35 | 63.63 | 59.90 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 10.00 | 0.00 | 11.86 | 23.17 |
| Other Long Term Liabilities | 14.32 | 13.59 | 14.64 | 7.70 | 9.95 |
| Long Term Provisions | 0.10 | 0.10 | 0.14 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 14.43 | 23.69 | 14.78 | 19.55 | 33.11 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 63.95 | 49.63 | 36.93 | 25.40 | 23.95 |
| Trade Payables | 3.42 | 2.63 | 0.88 | 1.06 | 1.49 |
| Other Current Liabilities | 49.41 | 56.00 | 25.84 | 47.49 | 49.87 |
| Short Term Provisions | 0.01 | 0.01 | 0.02 | 0.39 | 0.16 |
| Total Current Liabilities | 116.80 | 108.28 | 63.66 | 74.34 | 75.46 |
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| Total Capital And Liabilities | 257.87 | 253.39 | 197.79 | 157.52 | 168.48 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 60.40 | 41.61 | 42.25 | 22.13 | 22.05 |
| Other Assets | 32.52 | 32.88 | 32.49 | 0.00 | 0.00 |
| Fixed Assets | 92.93 | 74.49 | 74.74 | 22.13 | 22.05 |
| Non-Current Investments | 8.61 | 8.65 | 8.79 | 10.29 | 10.32 |
| Deferred Tax Assets [Net] | 4.38 | 4.64 | 4.87 | 0.15 | 0.16 |
| Long Term Loans And Advances | 6.54 | 2.40 | 0.16 | 0.82 | 0.17 |
| Other Non-Current Assets | 2.30 | 5.46 | 2.17 | 6.25 | 6.38 |
| Total Non-Current Assets | 114.77 | 95.64 | 90.73 | 39.65 | 39.08 |
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| CURRENT ASSETS | | | | | |
| Inventories | 76.69 | 94.93 | 86.16 | 96.31 | 103.25 |
| Trade Receivables | 4.64 | 0.55 | 2.26 | 5.85 | 3.74 |
| Cash And Cash Equivalents | 0.95 | 0.63 | 0.78 | 1.95 | 0.98 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.29 | 11.47 | 17.68 |
| OtherCurrentAssets | 60.82 | 61.64 | 17.58 | 2.30 | 3.75 |
| Total Current Assets | 143.10 | 157.75 | 107.06 | 117.88 | 129.39 |
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| Total Assets | 257.87 | 253.39 | 197.79 | 157.52 | 168.48 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 8.51 | 8.79 | 10.29 | 10.32 |
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