|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
53.47 Cr.
|
P/BV
|
1.82
|
Book Value (Rs.)
|
17.24
|
|
52 Week High/Low (Rs.)
|
38/25
|
FV/ML
|
10/1
|
P/E(X)
|
69.98
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.45
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| 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) | 170.57 | 170.57 | 170.57 | 170.57 | 113.72 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.06 | 17.06 | 17.06 | 17.06 | 11.37 |
| Total Share Capital | 17.06 | 17.06 | 17.06 | 17.06 | 11.37 |
| | | | | | |
| Reserves and Surplus | 11.36 | 10.54 | 9.99 | 9.50 | 15.02 |
| Total Reserves and Surplus | 11.36 | 10.54 | 9.99 | 9.50 | 15.02 |
| Total Shareholders Funds | 28.41 | 27.60 | 27.05 | 26.56 | 26.39 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.66 | 1.15 | 2.45 | 1.95 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.48 | 0.38 | 0.52 | 0.38 | 0.46 |
| Long Term Provisions | 0.10 | 0.14 | 0.13 | 0.14 | 0.00 |
| Total Non-Current Liabilities | 1.23 | 1.67 | 3.10 | 2.47 | 0.46 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.74 | 5.02 | 10.58 | 4.64 | 9.94 |
| Trade Payables | 0.31 | 0.73 | 3.40 | 4.57 | 1.72 |
| Other Current Liabilities | 0.60 | 0.36 | 0.38 | 1.11 | 2.22 |
| Short Term Provisions | 0.04 | 0.24 | 0.58 | 0.09 | 0.13 |
| Total Current Liabilities | 6.69 | 6.36 | 14.93 | 10.41 | 14.02 |
| | | | | | |
| Total Capital And Liabilities | 36.34 | 35.63 | 45.08 | 39.44 | 40.87 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 9.91 | 9.40 | 9.88 | 10.60 | 4.69 |
| Capital Work-In-Progress | 2.23 | 3.09 | 3.09 | 2.82 | 7.24 |
| Other Assets | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 12.85 | 12.50 | 12.97 | 13.42 | 11.93 |
| Non-Current Investments | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
| Other Non-Current Assets | 2.37 | 0.23 | 0.20 | 0.19 | 0.19 |
| Total Non-Current Assets | 20.38 | 17.89 | 18.33 | 18.77 | 17.28 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 2.97 | 5.94 | 7.16 | 8.71 | 8.60 |
| Trade Receivables | 8.67 | 7.73 | 10.30 | 6.98 | 6.16 |
| Cash And Cash Equivalents | 0.20 | 0.22 | 5.18 | 0.21 | 0.18 |
| Short Term Loans And Advances | 2.44 | 0.25 | 2.19 | 2.45 | 4.83 |
| OtherCurrentAssets | 1.67 | 3.60 | 1.92 | 2.32 | 3.83 |
| Total Current Assets | 15.95 | 17.74 | 26.75 | 20.66 | 23.59 |
| | | | | | |
| Total Assets | 36.34 | 35.63 | 45.08 | 39.44 | 40.87 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 11.00 | 11.00 | 11.00 | 5.31 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.28 | 0.23 | 5.16 | 5.16 | 5.16 |
|
|
|