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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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18.14 Cr.
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P/BV
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0.82
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Book Value (Rs.)
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22.04
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52 Week High/Low (Rs.)
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43/15
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FV/ML
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10/1
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P/E(X)
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15.24
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Bookclosure
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30/09/2024
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EPS (Rs.)
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1.19
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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) | 100.38 | 100.38 | 100.38 | 100.38 | 66.92 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.04 | 10.04 | 10.04 | 10.04 | 6.69 |
Total Share Capital | 10.04 | 10.04 | 10.04 | 10.04 | 6.69 |
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Reserves and Surplus | 12.09 | 6.11 | 5.10 | 3.42 | 6.16 |
Total Reserves and Surplus | 12.09 | 6.11 | 5.10 | 3.42 | 6.16 |
Total Shareholders Funds | 22.12 | 16.15 | 15.14 | 13.45 | 12.85 |
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NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 16.93 | 13.32 | 8.92 | 4.71 | 4.03 |
Trade Payables | 0.03 | 1.62 | 0.03 | 0.02 | 0.02 |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
Short Term Provisions | 0.51 | 0.50 | 0.26 | 0.13 | 0.10 |
Total Current Liabilities | 17.46 | 15.44 | 9.21 | 4.86 | 4.29 |
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Total Capital And Liabilities | 40.12 | 31.59 | 24.35 | 18.31 | 17.14 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.08 | 0.09 | 0.08 | 0.10 | 0.90 |
Fixed Assets | 0.08 | 0.09 | 0.08 | 0.10 | 0.90 |
Non-Current Investments | 6.14 | 3.27 | 2.51 | 3.01 | 3.41 |
Deferred Tax Assets [Net] | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 |
Total Non-Current Assets | 6.22 | 3.36 | 2.59 | 3.18 | 4.38 |
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CURRENT ASSETS | | | | | |
Inventories | 32.37 | 26.82 | 21.19 | 14.32 | 10.38 |
Trade Receivables | 0.10 | 0.59 | 0.11 | 0.54 | 2.02 |
Cash And Cash Equivalents | 0.26 | 0.00 | 0.01 | 0.02 | 0.02 |
Short Term Loans And Advances | 0.35 | 0.18 | 0.03 | 0.01 | 0.15 |
OtherCurrentAssets | 0.82 | 0.63 | 0.42 | 0.24 | 0.20 |
Total Current Assets | 33.90 | 28.23 | 21.76 | 15.13 | 12.76 |
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Total Assets | 40.12 | 31.59 | 24.35 | 18.31 | 17.14 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 5.86 | 5.86 | 5.86 | 5.86 | 2.52 |
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