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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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69.96 Cr.
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P/BV
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2.45
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Book Value (Rs.)
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2.12
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52 Week High/Low (Rs.)
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10/4
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FV/ML
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1/1
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P/E(X)
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158.23
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Bookclosure
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14/09/2021
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EPS (Rs.)
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0.03
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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 | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1341.77 | 1059.64 | 1059.64 | 105.96 | 79.47 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.42 | 10.60 | 10.60 | 10.60 | 7.95 |
| Total Share Capital | 13.42 | 10.60 | 10.60 | 10.60 | 7.95 |
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| Reserves and Surplus | 15.03 | 2.74 | 1.05 | 1.51 | 4.05 |
| Total Reserves and Surplus | 15.03 | 2.74 | 1.05 | 1.51 | 4.05 |
| Money Received Against Share Warrants | 2.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 31.41 | 13.33 | 11.65 | 12.11 | 12.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.77 | 4.31 | 4.87 | 4.15 | 4.16 |
| Deferred Tax Liabilities [Net] | 1.52 | 1.21 | 1.98 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Long Term Provisions | 0.26 | 0.22 | 0.24 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.55 | 5.74 | 7.10 | 4.22 | 4.16 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.21 | 9.99 | 6.81 | 4.96 | 7.05 |
| Trade Payables | 1.93 | 4.64 | 4.38 | 7.10 | 8.35 |
| Other Current Liabilities | 1.13 | 0.60 | 0.63 | 2.26 | 0.96 |
| Short Term Provisions | 0.06 | 0.42 | 0.48 | 0.56 | 0.53 |
| Total Current Liabilities | 12.34 | 15.66 | 12.30 | 14.88 | 16.89 |
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| Total Capital And Liabilities | 46.31 | 34.73 | 31.04 | 31.20 | 33.05 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 16.48 | 15.55 | 13.90 | 14.55 | 15.40 |
| Capital Work-In-Progress | 0.00 | 0.75 | 2.21 | 0.00 | 0.00 |
| Fixed Assets | 16.48 | 16.30 | 16.11 | 14.55 | 15.40 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.25 | 0.32 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.47 | 0.19 |
| Other Non-Current Assets | 0.13 | 0.23 | 0.26 | 0.29 | 0.53 |
| Total Non-Current Assets | 16.61 | 16.53 | 16.37 | 15.56 | 16.44 |
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| CURRENT ASSETS | | | | | |
| Inventories | 16.08 | 11.18 | 9.04 | 7.90 | 7.32 |
| Trade Receivables | 8.47 | 5.71 | 4.79 | 7.23 | 8.78 |
| Cash And Cash Equivalents | 0.86 | 0.18 | 0.01 | 0.19 | 0.07 |
| Short Term Loans And Advances | 0.03 | 0.03 | 0.01 | 0.31 | 0.44 |
| OtherCurrentAssets | 4.26 | 1.10 | 0.82 | 0.02 | 0.01 |
| Total Current Assets | 29.70 | 18.20 | 14.67 | 15.65 | 16.61 |
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| Total Assets | 46.31 | 34.73 | 31.04 | 31.20 | 33.05 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.69 | 0.69 | 0.69 | 0.69 | 0.78 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.66 | 2.66 | 2.66 | 2.66 | 0.02 |
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