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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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604.14 Cr.
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P/BV
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5.41
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Book Value (Rs.)
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46.86
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52 Week High/Low (Rs.)
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315/145
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FV/ML
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10/600
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P/E(X)
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24.11
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Bookclosure
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EPS (Rs.)
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10.52
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 238.18 | 168.00 | 42.00 | 42.00 | 42.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.82 | 16.80 | 4.20 | 4.20 | 4.20 |
| Total Share Capital | 23.82 | 16.80 | 4.20 | 4.20 | 4.20 |
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| Reserves and Surplus | 102.97 | 18.42 | 18.17 | 10.89 | 7.55 |
| Total Reserves and Surplus | 102.97 | 18.42 | 18.17 | 10.89 | 7.55 |
| Total Shareholders Funds | 126.79 | 35.22 | 22.37 | 15.09 | 11.75 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 10.24 | 5.10 | 9.85 | 12.15 | 15.53 |
| Long Term Provisions | 0.36 | 0.26 | 0.22 | 0.18 | 0.15 |
| Total Non-Current Liabilities | 10.60 | 5.36 | 10.08 | 12.33 | 15.68 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 120.09 | 67.79 | 39.81 | 23.87 | 14.63 |
| Trade Payables | 2.00 | 0.13 | 0.23 | 0.23 | 0.31 |
| Other Current Liabilities | 2.10 | 8.29 | 6.58 | 3.18 | 0.87 |
| Short Term Provisions | 8.08 | 4.45 | 3.09 | 1.46 | 0.99 |
| Total Current Liabilities | 132.28 | 80.66 | 49.71 | 28.74 | 16.80 |
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| Total Capital And Liabilities | 269.67 | 121.24 | 82.16 | 56.16 | 44.23 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.55 | 10.49 | 9.27 | 10.17 | 8.80 |
| Intangible Assets | 0.63 | 1.08 | 0.49 | 0.00 | 0.00 |
| Fixed Assets | 8.18 | 11.57 | 9.76 | 10.17 | 8.81 |
| Non-Current Investments | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 |
| Deferred Tax Assets [Net] | 0.18 | 0.16 | 0.24 | 0.15 | 0.10 |
| Other Non-Current Assets | 0.70 | 0.59 | 0.48 | 0.42 | 0.20 |
| Total Non-Current Assets | 9.07 | 12.43 | 10.59 | 10.84 | 9.20 |
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| CURRENT ASSETS | | | | | |
| Inventories | 84.09 | 21.73 | 24.04 | 19.28 | 10.16 |
| Trade Receivables | 109.23 | 56.81 | 31.56 | 22.70 | 21.48 |
| Cash And Cash Equivalents | 56.26 | 24.57 | 0.27 | 0.09 | 0.03 |
| Short Term Loans And Advances | 0.13 | 0.23 | 0.12 | 0.93 | 1.38 |
| OtherCurrentAssets | 10.89 | 5.47 | 15.58 | 2.32 | 1.98 |
| Total Current Assets | 260.60 | 108.81 | 71.57 | 45.33 | 35.03 |
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| Total Assets | 269.67 | 121.24 | 82.16 | 56.16 | 44.23 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 12.60 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 |
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