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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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90.36 Cr.
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P/BV
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0.90
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Book Value (Rs.)
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52.66
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52 Week High/Low (Rs.)
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158/47
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FV/ML
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10/1
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P/E(X)
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13.00
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Bookclosure
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14/02/2025
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EPS (Rs.)
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3.66
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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) | 189.67 | 158.89 | 150.96 | 142.96 | 142.96 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.97 | 15.89 | 15.10 | 14.30 | 14.30 |
| Total Share Capital | 18.97 | 15.89 | 15.10 | 14.30 | 14.30 |
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| Reserves and Surplus | 84.53 | 50.39 | 40.49 | 31.54 | 33.93 |
| Total Reserves and Surplus | 84.53 | 50.39 | 40.49 | 31.54 | 33.93 |
| Total Shareholders Funds | 103.50 | 66.27 | 55.59 | 45.83 | 48.23 |
| Equity Share Application Money | 0.00 | 0.00 | 1.45 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.81 | 2.51 | 4.22 | 1.74 | 1.56 |
| Other Long Term Liabilities | 0.04 | 2.77 | 3.36 | 0.00 | 0.00 |
| Long Term Provisions | 2.43 | 1.71 | 1.80 | 1.49 | 1.59 |
| Total Non-Current Liabilities | 3.27 | 6.99 | 9.38 | 3.23 | 3.15 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 14.58 | 13.02 | 9.20 | 9.62 | 8.04 |
| Trade Payables | 10.81 | 9.18 | 15.94 | 7.69 | 1.82 |
| Other Current Liabilities | 9.27 | 18.41 | 16.43 | 18.29 | 11.44 |
| Short Term Provisions | 0.82 | 0.76 | 0.19 | 0.30 | 0.23 |
| Total Current Liabilities | 35.49 | 41.37 | 41.76 | 35.89 | 21.53 |
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| Total Capital And Liabilities | 142.26 | 114.64 | 108.19 | 84.95 | 72.91 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 10.82 | 13.58 | 16.65 | 6.71 | 4.71 |
| Intangible Assets | 0.12 | 0.05 | 0.08 | 0.01 | 0.03 |
| Intangible Assets Under Development | 0.15 | 0.01 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 11.09 | 13.65 | 16.73 | 6.72 | 4.73 |
| Non-Current Investments | 0.08 | 0.05 | 0.02 | 0.07 | 0.06 |
| Deferred Tax Assets [Net] | 1.96 | 1.51 | 0.76 | 1.40 | 0.05 |
| Other Non-Current Assets | 13.50 | 5.47 | 1.83 | 5.58 | 3.75 |
| Total Non-Current Assets | 26.62 | 20.68 | 19.34 | 13.77 | 8.59 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 |
| Trade Receivables | 28.38 | 24.10 | 17.78 | 7.38 | 27.68 |
| Cash And Cash Equivalents | 13.16 | 6.52 | 7.09 | 4.24 | 5.94 |
| Short Term Loans And Advances | 0.33 | 0.29 | 0.19 | 1.76 | 9.23 |
| OtherCurrentAssets | 73.77 | 63.04 | 63.79 | 57.80 | 20.89 |
| Total Current Assets | 115.64 | 93.96 | 88.85 | 71.18 | 64.32 |
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| Total Assets | 142.26 | 114.64 | 108.19 | 84.95 | 72.91 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 25.75 | 25.88 | 18.84 | 18.45 | 0.00 |
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