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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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205.92 Cr.
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P/BV
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2.10
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Book Value (Rs.)
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41.85
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52 Week High/Low (Rs.)
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124/70
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FV/ML
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10/1000
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P/E(X)
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63.08
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Bookclosure
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EPS (Rs.)
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1.40
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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) | 233.68 | 233.68 | 233.68 | 233.68 | 180.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.37 | 23.37 | 23.37 | 23.37 | 18.00 |
| Total Share Capital | 23.37 | 23.37 | 23.37 | 23.37 | 18.00 |
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| Reserves and Surplus | 76.17 | 72.91 | 70.55 | 73.20 | 11.25 |
| Total Reserves and Surplus | 76.17 | 72.91 | 70.55 | 73.20 | 11.25 |
| Total Shareholders Funds | 99.54 | 96.27 | 93.92 | 96.56 | 29.25 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.00 | 8.27 | 15.92 | 16.77 | 20.16 |
| Other Long Term Liabilities | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Long Term Provisions | 0.24 | 0.18 | 0.20 | 0.21 | 0.13 |
| Total Non-Current Liabilities | 6.75 | 8.95 | 16.62 | 17.49 | 20.80 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6.60 | 12.12 | 13.27 | 11.44 | 1.51 |
| Trade Payables | 0.89 | 2.00 | 2.58 | 1.59 | 4.30 |
| Other Current Liabilities | 0.88 | 0.48 | 0.68 | 0.63 | 8.24 |
| Short Term Provisions | 1.38 | 1.63 | 0.97 | 1.41 | 0.99 |
| Total Current Liabilities | 9.76 | 16.23 | 17.49 | 15.06 | 15.04 |
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| Total Capital And Liabilities | 116.05 | 121.45 | 128.03 | 129.12 | 65.08 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 40.79 | 42.78 | 45.47 | 48.46 | 49.49 |
| Capital Work-In-Progress | 0.88 | 0.45 | 0.05 | 0.00 | 0.00 |
| Fixed Assets | 41.67 | 43.23 | 45.52 | 48.46 | 49.49 |
| Other Non-Current Assets | 61.83 | 67.73 | 68.52 | 68.25 | 0.36 |
| Total Non-Current Assets | 103.50 | 110.97 | 114.04 | 116.71 | 49.86 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.40 | 0.37 | 0.40 | 0.55 | 0.54 |
| Trade Receivables | 4.72 | 4.82 | 6.86 | 7.82 | 7.32 |
| Cash And Cash Equivalents | 2.59 | 1.98 | 3.06 | 1.07 | 2.93 |
| Short Term Loans And Advances | 0.08 | 0.49 | 0.57 | 0.07 | 1.62 |
| OtherCurrentAssets | 4.77 | 2.82 | 3.10 | 2.91 | 2.82 |
| Total Current Assets | 12.56 | 10.49 | 13.99 | 12.40 | 15.23 |
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| Total Assets | 116.05 | 121.45 | 128.03 | 129.12 | 65.08 |
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