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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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150.43 Cr.
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P/BV
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3.67
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Book Value (Rs.)
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15.11
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52 Week High/Low (Rs.)
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84/34
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FV/ML
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5/1
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P/E(X)
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122.61
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.45
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 271.43 | 271.43 | 271.43 | 271.43 | 271.43 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 |
| Total Share Capital | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 |
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| Reserves and Surplus | 27.45 | 26.22 | 30.64 | 33.08 | 28.61 |
| Total Reserves and Surplus | 27.45 | 26.22 | 30.64 | 33.08 | 28.61 |
| Total Shareholders Funds | 41.02 | 39.79 | 44.21 | 46.65 | 42.18 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.21 | 0.66 | 0.16 | 0.77 | 2.62 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.71 | 0.16 | 0.31 |
| Other Long Term Liabilities | 0.26 | 0.20 | 0.25 | 0.10 | 0.00 |
| Total Non-Current Liabilities | 3.47 | 0.86 | 1.11 | 1.03 | 2.93 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.95 | 0.35 | 6.47 | 0.87 | 0.00 |
| Trade Payables | 7.70 | 58.06 | 57.98 | 77.88 | 9.82 |
| Other Current Liabilities | 1.71 | 4.14 | 4.75 | 3.55 | 2.75 |
| Short Term Provisions | 0.24 | 0.16 | 0.13 | 0.31 | 2.14 |
| Total Current Liabilities | 19.60 | 62.72 | 69.33 | 82.61 | 14.71 |
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| Total Capital And Liabilities | 64.09 | 103.37 | 114.66 | 130.29 | 59.82 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 9.89 | 11.20 | 13.44 | 15.30 | 12.83 |
| Capital Work-In-Progress | 2.93 | 2.61 | 2.60 | 1.62 | 0.00 |
| Fixed Assets | 12.82 | 13.81 | 16.04 | 16.92 | 12.83 |
| Non-Current Investments | 0.02 | 0.17 | 0.71 | 1.15 | 1.15 |
| Deferred Tax Assets [Net] | 0.29 | 0.22 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.33 | 0.31 | 0.30 | 0.05 | 0.00 |
| Total Non-Current Assets | 13.46 | 14.51 | 17.04 | 18.12 | 13.97 |
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| CURRENT ASSETS | | | | | |
| Inventories | 30.72 | 33.66 | 34.62 | 49.47 | 10.76 |
| Trade Receivables | 5.14 | 28.86 | 36.50 | 36.30 | 13.10 |
| Cash And Cash Equivalents | 0.27 | 0.22 | 0.38 | 0.32 | 7.19 |
| Short Term Loans And Advances | 0.04 | 0.04 | 0.05 | 0.10 | 14.80 |
| OtherCurrentAssets | 14.45 | 26.08 | 26.06 | 25.98 | 0.00 |
| Total Current Assets | 50.63 | 88.86 | 97.61 | 112.17 | 45.85 |
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| Total Assets | 64.09 | 103.37 | 114.66 | 130.29 | 59.82 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.98 | 1.15 |
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