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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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39.31 Cr.
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P/BV
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1.72
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Book Value (Rs.)
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51.80
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52 Week High/Low (Rs.)
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110/89
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FV/ML
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10/750
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P/E(X)
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115.69
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.77
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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) | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
| Total Share Capital | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
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| Reserves and Surplus | 18.42 | 18.07 | 17.53 | 16.32 | 15.17 |
| Total Reserves and Surplus | 18.42 | 18.07 | 17.53 | 16.32 | 15.17 |
| Total Shareholders Funds | 22.83 | 22.48 | 21.94 | 20.72 | 19.57 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.53 | 1.72 | 1.95 | 3.06 | 2.62 |
| Long Term Provisions | 0.23 | 0.20 | 0.21 | 0.20 | 0.19 |
| Total Non-Current Liabilities | 0.76 | 1.92 | 2.15 | 3.26 | 2.81 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 12.46 | 10.84 | 12.03 | 10.56 | 9.86 |
| Trade Payables | 2.94 | 2.85 | 3.03 | 4.73 | 3.89 |
| Other Current Liabilities | 1.15 | 1.11 | 1.36 | 1.37 | 2.17 |
| Total Current Liabilities | 16.55 | 14.81 | 16.41 | 16.66 | 15.92 |
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| Total Capital And Liabilities | 40.14 | 39.21 | 40.50 | 40.64 | 38.31 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.32 | 1.47 | 1.57 | 1.76 | 2.14 |
| Capital Work-In-Progress | 0.00 | 0.25 | 0.25 | 0.00 | 0.00 |
| Fixed Assets | 1.32 | 1.72 | 1.83 | 1.76 | 2.14 |
| Deferred Tax Assets [Net] | 0.26 | 0.29 | 0.20 | 0.21 | 0.16 |
| Long Term Loans And Advances | 0.50 | 0.50 | 0.50 | 0.80 | 0.80 |
| Total Non-Current Assets | 2.08 | 2.51 | 2.53 | 2.77 | 3.09 |
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| CURRENT ASSETS | | | | | |
| Inventories | 18.15 | 18.45 | 18.16 | 19.94 | 15.04 |
| Trade Receivables | 17.91 | 15.47 | 14.51 | 15.22 | 17.00 |
| Cash And Cash Equivalents | 1.06 | 1.77 | 4.20 | 1.42 | 2.00 |
| Short Term Loans And Advances | 0.78 | 0.77 | 0.77 | 1.16 | 1.03 |
| OtherCurrentAssets | 0.16 | 0.23 | 0.34 | 0.15 | 0.15 |
| Total Current Assets | 38.06 | 36.70 | 37.97 | 37.87 | 35.21 |
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| Total Assets | 40.14 | 39.21 | 40.50 | 40.64 | 38.31 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2105.99 | 0.02 | 0.02 | 0.01 | 0.00 |
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