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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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287.22 Cr.
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P/BV
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3.10
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Book Value (Rs.)
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45.23
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52 Week High/Low (Rs.)
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144/131
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FV/ML
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10/1000
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P/E(X)
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15.26
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Bookclosure
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EPS (Rs.)
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9.17
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 161.75 | 11.55 | 11.55 | 11.55 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 16.18 | 1.16 | 1.16 | 1.16 |
| Total Share Capital | 16.18 | 1.16 | 1.16 | 1.16 |
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| Reserves and Surplus | 72.27 | 46.63 | 29.28 | 25.68 |
| Total Reserves and Surplus | 72.27 | 46.63 | 29.28 | 25.68 |
| Total Shareholders Funds | 88.45 | 47.79 | 30.43 | 26.84 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.14 | 7.82 | 10.40 | 4.92 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.12 | 0.08 |
| Long Term Provisions | 0.65 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.78 | 7.82 | 10.52 | 5.00 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 39.75 | 34.65 | 30.41 | 18.17 |
| Trade Payables | 13.62 | 8.99 | 18.04 | 5.13 |
| Other Current Liabilities | 3.63 | 2.64 | 2.06 | 1.10 |
| Short Term Provisions | 0.08 | 1.07 | 0.28 | 2.27 |
| Total Current Liabilities | 57.08 | 47.34 | 50.78 | 26.67 |
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| Total Capital And Liabilities | 146.31 | 102.94 | 91.74 | 58.50 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 13.65 | 17.44 | 15.90 | 10.92 |
| Capital Work-In-Progress | 0.13 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 13.77 | 17.44 | 15.90 | 10.92 |
| Non-Current Investments | 4.80 | 2.22 | 2.25 | 7.88 |
| Deferred Tax Assets [Net] | 0.79 | 0.31 | 0.00 | 0.00 |
| Long Term Loans And Advances | 2.40 | 0.00 | 2.82 | 3.46 |
| Other Non-Current Assets | 9.12 | 3.10 | 0.87 | 0.00 |
| Total Non-Current Assets | 30.88 | 23.06 | 21.84 | 22.26 |
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| CURRENT ASSETS | | | | |
| Current Investments | 9.52 | 1.00 | 0.00 | 0.00 |
| Inventories | 46.83 | 28.42 | 31.93 | 16.44 |
| Trade Receivables | 44.15 | 40.17 | 31.86 | 11.41 |
| Cash And Cash Equivalents | 3.45 | 6.62 | 0.16 | 0.46 |
| Short Term Loans And Advances | 10.40 | 3.31 | 4.74 | 4.77 |
| OtherCurrentAssets | 1.08 | 0.36 | 1.19 | 3.16 |
| Total Current Assets | 115.42 | 79.88 | 69.89 | 36.23 |
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| Total Assets | 146.31 | 102.94 | 91.74 | 58.50 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 7.28 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 15.02 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Quoted Market Value | 0.50 | 0.05 | 0.08 | 0.00 |
| Non-Current Investments Unquoted Book Value | 4.11 | 2.15 | 2.15 | 2.15 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Quoted Market Value | 10.46 | 0.00 | 0.00 | 0.00 |
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