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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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17.56 Cr.
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P/BV
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0.54
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Book Value (Rs.)
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30.67
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52 Week High/Low (Rs.)
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54/14
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FV/ML
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10/1
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P/E(X)
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32.45
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.51
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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) | 106.93 | 106.93 | 106.93 | 106.93 | 106.93 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 |
Total Share Capital | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 |
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Reserves and Surplus | 22.53 | 23.24 | 23.03 | 24.30 | 27.77 |
Total Reserves and Surplus | 22.53 | 23.24 | 23.03 | 24.30 | 27.77 |
Total Shareholders Funds | 33.23 | 33.93 | 33.72 | 34.99 | 38.46 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 |
Other Long Term Liabilities | 0.08 | 0.06 | 0.15 | 0.00 | 0.00 |
Long Term Provisions | 0.83 | 0.80 | 0.87 | 0.99 | 0.82 |
Total Non-Current Liabilities | 0.90 | 0.87 | 1.02 | 1.02 | 0.87 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.30 | 6.57 | 3.61 | 4.02 | 2.01 |
Trade Payables | 0.42 | 0.73 | 0.78 | 2.93 | 1.33 |
Other Current Liabilities | 1.55 | 1.98 | 1.82 | 1.83 | 3.28 |
Short Term Provisions | 0.24 | 0.22 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 3.51 | 9.51 | 6.21 | 8.78 | 6.63 |
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Total Capital And Liabilities | 37.64 | 44.31 | 40.95 | 44.79 | 45.96 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.73 | 4.00 | 3.65 | 3.83 | 4.86 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
Fixed Assets | 3.73 | 4.00 | 3.85 | 3.83 | 4.86 |
Non-Current Investments | 0.00 | 0.47 | 0.47 | 0.47 | 0.47 |
Deferred Tax Assets [Net] | 1.79 | 1.76 | 1.92 | 0.51 | 0.39 |
Long Term Loans And Advances | 0.00 | 2.55 | 1.96 | 1.94 | 0.04 |
Other Non-Current Assets | 1.63 | 2.82 | 0.03 | 0.00 | 0.00 |
Total Non-Current Assets | 7.15 | 11.60 | 8.23 | 6.76 | 5.77 |
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CURRENT ASSETS | | | | | |
Inventories | 22.82 | 18.79 | 16.37 | 23.32 | 26.53 |
Trade Receivables | 6.00 | 10.75 | 11.36 | 8.46 | 10.41 |
Cash And Cash Equivalents | 0.03 | 1.74 | 0.05 | 2.52 | 0.01 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 3.14 | 3.18 |
OtherCurrentAssets | 1.64 | 1.42 | 4.93 | 0.59 | 0.05 |
Total Current Assets | 30.48 | 32.70 | 32.72 | 38.03 | 40.19 |
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Total Assets | 37.64 | 44.31 | 40.95 | 44.79 | 45.96 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.16 | 0.20 | 0.21 | 0.42 | 0.14 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.47 | 0.47 | 0.47 | 0.47 |
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