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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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287.95 Cr.
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P/BV
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25.96
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Book Value (Rs.)
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10.57
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52 Week High/Low (Rs.)
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353/65
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FV/ML
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10/400
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P/E(X)
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217.30
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Bookclosure
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19/12/2024
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EPS (Rs.)
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1.26
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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) | 52.46 | 52.46 | 52.46 | 32.30 | 18.70 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.25 | 5.25 | 5.25 | 3.23 | 1.87 |
| Total Share Capital | 5.25 | 5.25 | 5.25 | 3.23 | 1.87 |
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| Reserves and Surplus | 4.79 | 3.47 | 2.40 | 0.54 | 0.34 |
| Total Reserves and Surplus | 4.79 | 3.47 | 2.40 | 0.54 | 0.34 |
| Total Shareholders Funds | 10.04 | 8.71 | 7.65 | 3.77 | 2.21 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.19 | 3.55 | 3.03 | 3.85 | 4.12 |
| Total Non-Current Liabilities | 3.19 | 3.55 | 3.03 | 3.85 | 4.12 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.58 | 1.62 | 3.67 | 2.10 | 1.65 |
| Trade Payables | 6.79 | 4.70 | 4.23 | 4.93 | 3.67 |
| Other Current Liabilities | 0.12 | 0.06 | 0.08 | 0.54 | 0.53 |
| Short Term Provisions | 0.81 | 0.56 | 0.33 | 0.14 | 0.17 |
| Total Current Liabilities | 8.30 | 6.94 | 8.31 | 7.71 | 6.02 |
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| Total Capital And Liabilities | 21.53 | 19.20 | 18.98 | 15.33 | 12.35 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.60 | 6.78 | 4.96 | 5.40 | 3.97 |
| Capital Work-In-Progress | 1.46 | 1.27 | 0.00 | 0.00 | 0.22 |
| Fixed Assets | 9.06 | 8.05 | 4.96 | 5.40 | 4.19 |
| Deferred Tax Assets [Net] | 0.02 | 0.11 | 0.12 | 0.11 | 0.11 |
| Total Non-Current Assets | 9.08 | 8.16 | 5.08 | 5.51 | 4.30 |
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| CURRENT ASSETS | | | | | |
| Inventories | 5.15 | 7.15 | 6.72 | 4.02 | 2.17 |
| Trade Receivables | 5.49 | 2.40 | 3.61 | 3.53 | 4.10 |
| Cash And Cash Equivalents | 0.40 | 0.36 | 0.73 | 0.64 | 0.66 |
| Short Term Loans And Advances | 1.42 | 1.13 | 2.85 | 1.62 | 1.12 |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Current Assets | 12.45 | 11.04 | 13.90 | 9.82 | 8.05 |
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| Total Assets | 21.53 | 19.20 | 18.98 | 15.33 | 12.35 |
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