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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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117.62 Cr.
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P/BV
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0.80
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Book Value (Rs.)
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6.15
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52 Week High/Low (Rs.)
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9/4
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FV/ML
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1/1
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P/E(X)
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18.01
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.27
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Div Yield (%)
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0.20
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1634.38 | 1465.27 | 1465.27 | 1465.27 | 1465.27 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.34 | 14.65 | 14.65 | 14.65 | 14.65 |
| Total Share Capital | 16.34 | 14.65 | 14.65 | 14.65 | 14.65 |
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| Reserves and Surplus | 83.24 | 72.47 | 66.90 | 60.78 | 59.26 |
| Total Reserves and Surplus | 83.24 | 72.47 | 66.90 | 60.78 | 59.26 |
| Total Shareholders Funds | 99.59 | 87.12 | 81.55 | 75.43 | 73.91 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 38.35 | 26.39 | 35.65 | 38.75 | 34.30 |
| Deferred Tax Liabilities [Net] | 4.22 | 3.63 | 3.88 | 3.84 | 3.76 |
| Other Long Term Liabilities | 4.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 47.70 | 30.02 | 39.53 | 42.59 | 38.06 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 78.37 | 67.77 | 67.56 | 69.54 | 70.65 |
| Trade Payables | 17.96 | 12.72 | 11.97 | 8.58 | 11.00 |
| Other Current Liabilities | 6.99 | 17.36 | 16.28 | 10.39 | 10.46 |
| Short Term Provisions | 0.10 | 2.25 | 0.94 | 0.77 | 1.06 |
| Total Current Liabilities | 103.41 | 100.11 | 96.75 | 89.28 | 93.17 |
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| Total Capital And Liabilities | 250.69 | 217.26 | 217.83 | 207.29 | 205.13 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 78.89 | 51.96 | 55.51 | 59.77 | 65.25 |
| Intangible Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Capital Work-In-Progress | 0.00 | 1.13 | 0.00 | 2.26 | 0.05 |
| Fixed Assets | 78.89 | 53.10 | 55.52 | 62.04 | 65.32 |
| Deferred Tax Assets [Net] | 1.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 80.58 | 53.10 | 55.52 | 62.04 | 65.32 |
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| CURRENT ASSETS | | | | | |
| Inventories | 85.67 | 79.66 | 74.10 | 76.58 | 72.22 |
| Trade Receivables | 59.45 | 68.56 | 69.01 | 51.18 | 53.32 |
| Cash And Cash Equivalents | 0.64 | 2.87 | 1.37 | 2.25 | 0.96 |
| Short Term Loans And Advances | 0.00 | 0.52 | 0.50 | 0.38 | 0.37 |
| OtherCurrentAssets | 24.36 | 12.55 | 17.32 | 14.86 | 12.94 |
| Total Current Assets | 170.12 | 164.16 | 162.31 | 145.25 | 139.82 |
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| Total Assets | 250.69 | 217.26 | 217.83 | 207.29 | 205.13 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.10 | 0.00 | 0.01 | 0.01 | 0.01 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |
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