|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
258.93 Cr.
|
P/BV
|
13.09
|
Book Value (Rs.)
|
0.83
|
|
52 Week High/Low (Rs.)
|
22/9
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
14/08/2024
|
EPS (Rs.)
|
0.00
|
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2382.02 | 2382.02 | 2382.02 | 2382.02 | 2382.02 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 |
| Total Share Capital | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 |
| | | | | | |
| Reserves and Surplus | -3.65 | 6.35 | 15.51 | 11.91 | 8.03 |
| Total Reserves and Surplus | -3.65 | 6.35 | 15.51 | 11.91 | 8.03 |
| Total Shareholders Funds | 20.17 | 30.17 | 39.33 | 35.73 | 31.86 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 12.93 | 2.58 | 0.10 | 0.51 | 1.44 |
| Other Long Term Liabilities | 0.68 | 1.02 | 1.53 | 2.35 | 2.92 |
| Long Term Provisions | 0.46 | 0.32 | 0.35 | 0.42 | 0.80 |
| Total Non-Current Liabilities | 14.07 | 3.91 | 1.98 | 3.28 | 5.16 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 16.13 | 23.45 | 11.69 | 9.33 | 8.01 |
| Trade Payables | 21.73 | 21.83 | 26.91 | 26.51 | 20.26 |
| Other Current Liabilities | 6.74 | 5.76 | 4.90 | 5.37 | 5.70 |
| Short Term Provisions | 0.13 | 0.07 | 0.11 | 0.15 | 0.10 |
| Total Current Liabilities | 44.73 | 51.12 | 43.61 | 41.35 | 34.07 |
| | | | | | |
| Total Capital And Liabilities | 78.97 | 85.19 | 84.91 | 80.37 | 71.08 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 11.87 | 17.21 | 19.52 | 23.17 | 25.88 |
| Intangible Assets | 0.22 | 0.40 | 0.63 | 1.01 | 1.24 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.10 | 0.50 | 0.14 |
| Fixed Assets | 12.08 | 17.61 | 20.24 | 24.68 | 27.26 |
| Other Non-Current Assets | 1.39 | 1.43 | 1.61 | 1.58 | 1.57 |
| Total Non-Current Assets | 13.47 | 19.05 | 21.86 | 26.26 | 28.83 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 28.13 | 29.78 | 26.54 | 18.86 | 18.85 |
| Trade Receivables | 31.24 | 34.18 | 34.88 | 34.00 | 21.47 |
| Cash And Cash Equivalents | 0.48 | 0.31 | 0.30 | 0.18 | 0.27 |
| Short Term Loans And Advances | 0.00 | 0.06 | 0.04 | 0.08 | 0.08 |
| OtherCurrentAssets | 5.65 | 1.83 | 1.30 | 0.98 | 1.58 |
| Total Current Assets | 65.50 | 66.15 | 63.06 | 54.10 | 42.25 |
| | | | | | |
| Total Assets | 78.97 | 85.19 | 84.91 | 80.37 | 71.08 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.39 | 2.94 | 4.89 | 8.78 | 5.53 |
|
|
|