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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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78.73 Cr.
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P/BV
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1.40
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Book Value (Rs.)
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24.87
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52 Week High/Low (Rs.)
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59/32
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FV/ML
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10/1
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P/E(X)
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21.22
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Bookclosure
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30/09/2024
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EPS (Rs.)
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1.64
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 114.84 | 114.34 |
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| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 11.48 | 11.43 |
| Total Share Capital | 11.48 | 11.43 |
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| Reserves and Surplus | 17.49 | 16.64 |
| Total Reserves and Surplus | 17.49 | 16.64 |
| Money Received Against Share Warrants | -0.10 | 0.00 |
| Total Shareholders Funds | 28.88 | 28.07 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 7.07 | 1.38 |
| Other Long Term Liabilities | 7.36 | 3.42 |
| Long Term Provisions | 0.20 | 0.16 |
| Total Non-Current Liabilities | 14.63 | 4.96 |
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| CURRENT LIABILITIES | | |
| Short Term Borrowings | 9.25 | 7.80 |
| Trade Payables | 5.69 | 1.60 |
| Other Current Liabilities | 1.18 | 0.72 |
| Short Term Provisions | 0.34 | 0.34 |
| Total Current Liabilities | 16.46 | 10.45 |
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| Total Capital And Liabilities | 59.97 | 43.48 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 8.68 | 4.82 |
| Intangible Assets | 0.10 | 0.08 |
| Fixed Assets | 8.78 | 4.90 |
| Non-Current Investments | 0.50 | 0.50 |
| Deferred Tax Assets [Net] | 0.48 | 0.34 |
| Other Non-Current Assets | 1.35 | 1.25 |
| Total Non-Current Assets | 11.11 | 6.99 |
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| CURRENT ASSETS | | |
| Current Investments | 0.07 | 0.06 |
| Inventories | 20.66 | 20.64 |
| Trade Receivables | 20.79 | 6.81 |
| Cash And Cash Equivalents | 0.23 | 3.46 |
| OtherCurrentAssets | 7.11 | 5.53 |
| Total Current Assets | 48.87 | 36.49 |
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| Total Assets | 59.97 | 43.48 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 1.32 | 1.28 |
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| BONUS DETAILS | | |
| Bonus Equity Share Capital | 4.87 | 4.87 |
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