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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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173.26 Cr.
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P/BV
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4.03
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Book Value (Rs.)
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41.00
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52 Week High/Low (Rs.)
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265/108
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FV/ML
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10/1000
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P/E(X)
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18.44
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Bookclosure
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EPS (Rs.)
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8.96
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 4.60 | 4.60 | 4.60 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 0.46 | 0.46 | 0.46 |
| Total Share Capital | 0.46 | 0.46 | 0.46 |
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| Reserves and Surplus | 30.60 | 21.20 | 16.80 |
| Total Reserves and Surplus | 30.60 | 21.20 | 16.80 |
| Total Shareholders Funds | 31.06 | 21.66 | 17.26 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 49.84 | 53.68 | 32.84 |
| Deferred Tax Liabilities [Net] | 0.20 | 0.24 | 0.17 |
| Long Term Provisions | 0.23 | 0.14 | 0.13 |
| Total Non-Current Liabilities | 50.27 | 54.06 | 33.14 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 40.12 | 16.15 | 14.46 |
| Trade Payables | 10.33 | 18.02 | 6.17 |
| Other Current Liabilities | 5.50 | 1.52 | 1.04 |
| Short Term Provisions | 3.28 | 1.66 | 1.95 |
| Total Current Liabilities | 59.23 | 37.35 | 23.62 |
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| Total Capital And Liabilities | 140.56 | 113.07 | 74.01 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 11.91 | 10.65 | 8.74 |
| Intangible Assets | 0.15 | 0.15 | 0.15 |
| Fixed Assets | 12.06 | 10.80 | 8.89 |
| Other Non-Current Assets | 0.78 | 0.46 | 0.42 |
| Total Non-Current Assets | 12.84 | 11.26 | 9.31 |
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| CURRENT ASSETS | | | |
| Inventories | 115.23 | 92.82 | 52.87 |
| Trade Receivables | 6.29 | 3.13 | 1.23 |
| Cash And Cash Equivalents | 2.01 | 0.61 | 0.49 |
| Short Term Loans And Advances | 4.19 | 5.24 | 10.10 |
| OtherCurrentAssets | 0.01 | 0.00 | 0.00 |
| Total Current Assets | 127.73 | 101.81 | 64.70 |
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| Total Assets | 140.56 | 113.07 | 74.01 |
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