|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
1314.22 Cr.
|
P/BV
|
17.75
|
Book Value (Rs.)
|
68.55
|
|
52 Week High/Low (Rs.)
|
2260/1020
|
FV/ML
|
10/1
|
P/E(X)
|
60.07
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
20.26
|
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) | 102.00 | 102.00 | 51.00 | 51.00 | 37.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.20 | 10.20 | 5.10 | 5.10 | 3.75 |
| Total Share Capital | 10.20 | 10.20 | 5.10 | 5.10 | 3.75 |
| | | | | | |
| Reserves and Surplus | 64.26 | 40.82 | 36.33 | 29.62 | 20.19 |
| Total Reserves and Surplus | 64.26 | 40.82 | 36.33 | 29.62 | 20.19 |
| Total Shareholders Funds | 74.46 | 51.02 | 41.43 | 34.72 | 23.94 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.31 | 8.79 | 5.52 | 0.15 | 1.08 |
| Deferred Tax Liabilities [Net] | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 8.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.58 | 0.50 | 0.45 | 0.39 | 0.34 |
| Total Non-Current Liabilities | 14.19 | 9.29 | 5.97 | 0.54 | 1.42 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 31.19 | 1.36 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 38.96 | 37.04 | 20.28 | 13.46 | 13.10 |
| Other Current Liabilities | 3.14 | 7.07 | 1.52 | 2.18 | 2.10 |
| Short Term Provisions | 3.11 | 1.95 | 1.85 | 0.13 | 0.17 |
| Total Current Liabilities | 76.40 | 47.42 | 23.65 | 15.77 | 15.37 |
| | | | | | |
| Total Capital And Liabilities | 165.06 | 107.72 | 71.04 | 51.03 | 40.73 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 26.32 | 17.17 | 2.39 | 1.34 | 1.47 |
| Capital Work-In-Progress | 1.07 | 1.06 | 12.84 | 0.00 | 0.00 |
| Other Assets | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 28.06 | 18.23 | 15.24 | 1.34 | 1.47 |
| Non-Current Investments | 12.05 | 11.58 | 11.58 | 11.58 | 11.68 |
| Deferred Tax Assets [Net] | 0.00 | 0.38 | 0.33 | 0.21 | 0.18 |
| Other Non-Current Assets | 17.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 57.43 | 30.19 | 27.15 | 13.12 | 13.33 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 17.91 | 11.04 | 6.01 | 3.35 | 1.99 |
| Trade Receivables | 39.88 | 44.74 | 25.44 | 13.52 | 10.31 |
| Cash And Cash Equivalents | 20.99 | 18.11 | 9.40 | 12.10 | 7.88 |
| Short Term Loans And Advances | 0.00 | 3.64 | 3.05 | 8.94 | 7.23 |
| OtherCurrentAssets | 28.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 107.63 | 77.54 | 43.90 | 37.91 | 27.40 |
| | | | | | |
| Total Assets | 165.06 | 107.72 | 71.04 | 51.03 | 40.73 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 64.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.84 | 8.84 | 3.74 | 3.74 | 3.74 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 10.89 | 10.81 | 0.00 | 0.00 | 0.00 |
|
|
|