|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
262.97 Cr.
|
P/BV
|
2.15
|
Book Value (Rs.)
|
115.78
|
|
52 Week High/Low (Rs.)
|
273/118
|
FV/ML
|
10/1000
|
P/E(X)
|
49.12
|
|
Bookclosure
|
28/09/2024
|
EPS (Rs.)
|
5.07
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 105.61 | 105.61 | 105.61 | 92.59 | 92.59 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.56 | 10.56 | 10.56 | 9.26 | 9.26 |
| Total Share Capital | 10.56 | 10.56 | 10.56 | 9.26 | 9.26 |
| | | | | | |
| Reserves and Surplus | 94.87 | 76.64 | 52.22 | 14.64 | 9.80 |
| Total Reserves and Surplus | 94.87 | 76.64 | 52.22 | 14.64 | 9.80 |
| Total Shareholders Funds | 105.43 | 87.20 | 62.78 | 23.90 | 19.06 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.46 | 0.05 | 0.60 | 2.85 | 4.48 |
| Deferred Tax Liabilities [Net] | 1.84 | 0.22 | 0.02 | 0.00 | 0.00 |
| Long Term Provisions | 0.26 | 0.19 | 0.22 | 0.22 | 0.16 |
| Total Non-Current Liabilities | 4.57 | 0.46 | 0.85 | 3.07 | 4.64 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.06 | 0.00 | 0.21 | 0.00 | 1.18 |
| Trade Payables | 20.41 | 23.17 | 28.57 | 20.39 | 12.03 |
| Other Current Liabilities | 4.25 | 1.19 | 12.49 | 5.05 | 1.97 |
| Short Term Provisions | 0.04 | 0.03 | 0.03 | 0.00 | 0.32 |
| Total Current Liabilities | 31.76 | 24.39 | 41.31 | 25.45 | 15.49 |
| | | | | | |
| Total Capital And Liabilities | 141.75 | 112.05 | 104.93 | 52.42 | 39.19 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 16.79 | 5.56 | 3.32 | 1.80 | 2.20 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.71 | 0.71 | 0.67 |
| Fixed Assets | 16.79 | 5.56 | 4.03 | 2.51 | 2.86 |
| Non-Current Investments | 28.92 | 10.06 | 8.21 | 6.11 | 2.97 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.11 | 0.48 |
| Other Non-Current Assets | 11.90 | 4.21 | 4.55 | 0.90 | 1.32 |
| Total Non-Current Assets | 57.61 | 19.83 | 16.79 | 9.63 | 7.64 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 19.15 | 16.05 | 30.11 | 21.37 | 11.56 |
| Trade Receivables | 20.52 | 15.50 | 8.88 | 6.34 | 7.12 |
| Cash And Cash Equivalents | 30.03 | 49.13 | 34.23 | 6.52 | 5.21 |
| OtherCurrentAssets | 14.44 | 11.55 | 14.93 | 8.56 | 7.67 |
| Total Current Assets | 84.14 | 92.22 | 88.14 | 42.79 | 31.56 |
| | | | | | |
| Total Assets | 141.75 | 112.05 | 104.93 | 52.42 | 39.19 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4.54 | 8.05 | 0.05 | 3.03 | 4.32 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.52 | 1.50 | 1.50 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 3.64 | 2.61 |
|
|
|