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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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154.65 Cr.
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P/BV
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6.14
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Book Value (Rs.)
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22.32
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52 Week High/Low (Rs.)
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163/96
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FV/ML
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10/1200
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P/E(X)
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19.25
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Bookclosure
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EPS (Rs.)
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7.12
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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) | 82.80 | 23.00 | 23.00 | 23.00 | 23.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.28 | 2.30 | 2.30 | 2.30 | 2.30 |
| Total Share Capital | 8.28 | 2.30 | 2.30 | 2.30 | 2.30 |
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| Reserves and Surplus | 5.87 | 7.54 | 4.17 | 3.18 | 1.47 |
| Total Reserves and Surplus | 5.87 | 7.54 | 4.17 | 3.18 | 1.47 |
| Total Shareholders Funds | 14.15 | 9.84 | 6.47 | 5.48 | 3.77 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 18.23 | 14.95 | 5.80 | 10.15 | 8.63 |
| Deferred Tax Liabilities [Net] | 0.03 | 0.00 | 0.07 | 0.10 | 0.03 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 9.73 | 4.27 |
| Long Term Provisions | 0.39 | 0.31 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 18.65 | 15.26 | 5.88 | 19.97 | 12.94 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 16.73 | 6.55 | 10.83 | 10.04 | 4.80 |
| Trade Payables | 20.72 | 20.46 | 23.81 | 11.99 | 8.51 |
| Other Current Liabilities | 4.34 | 1.85 | 2.46 | 0.47 | 0.10 |
| Short Term Provisions | 1.61 | 1.23 | 1.32 | 0.71 | 0.37 |
| Total Current Liabilities | 43.40 | 30.08 | 38.42 | 23.21 | 13.78 |
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| Total Capital And Liabilities | 76.20 | 55.18 | 50.77 | 48.66 | 30.49 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 20.12 | 16.33 | 9.64 | 9.76 | 5.23 |
| Intangible Assets | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 |
| Capital Work-In-Progress | 1.54 | 0.00 | 5.62 | 4.25 | 2.27 |
| Fixed Assets | 21.66 | 16.33 | 15.27 | 14.02 | 7.51 |
| Deferred Tax Assets [Net] | 0.00 | 0.77 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 1.11 | 0.60 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 4.16 | 3.96 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 26.94 | 21.66 | 15.27 | 14.02 | 7.51 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.38 | 0.38 | 0.00 | 0.00 | 0.00 |
| Inventories | 31.20 | 20.66 | 11.73 | 9.36 | 6.81 |
| Trade Receivables | 14.81 | 9.72 | 15.21 | 13.38 | 8.83 |
| Cash And Cash Equivalents | 0.12 | 1.26 | 0.06 | 3.01 | 0.36 |
| Short Term Loans And Advances | 2.50 | 1.12 | 4.75 | 5.11 | 5.37 |
| OtherCurrentAssets | 0.26 | 0.38 | 3.75 | 3.78 | 1.60 |
| Total Current Assets | 49.26 | 33.52 | 35.50 | 34.63 | 22.98 |
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| Total Assets | 76.20 | 55.18 | 50.77 | 48.66 | 30.49 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.95 | 0.84 | 0.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.41 | 0.38 | 0.00 | 0.00 | 0.00 |
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