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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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137.73 Cr.
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P/BV
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3.03
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Book Value (Rs.)
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43.22
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52 Week High/Low (Rs.)
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207/81
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FV/ML
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10/400
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P/E(X)
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69.57
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Bookclosure
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30/09/2024
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EPS (Rs.)
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1.88
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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) | 105.13 | 105.13 | 105.13 | 0.45 | 0.45 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.51 | 10.51 | 10.51 | 0.05 | 0.05 |
| Total Share Capital | 10.51 | 10.51 | 10.51 | 0.05 | 0.05 |
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| Reserves and Surplus | 31.08 | 30.30 | 25.37 | 9.72 | 9.33 |
| Total Reserves and Surplus | 31.08 | 30.30 | 25.37 | 9.72 | 9.33 |
| Money Received Against Share Warrants | 13.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 55.02 | 40.81 | 35.88 | 9.77 | 9.38 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.05 | 0.05 | 0.00 | 0.00 | 0.51 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 2.12 | 0.47 |
| Long Term Provisions | 1.30 | 1.55 | 1.57 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.34 | 1.60 | 1.57 | 2.12 | 0.99 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.68 | 0.13 | 1.06 | 1.02 | 5.97 |
| Trade Payables | 8.45 | 8.96 | 7.38 | 6.18 | 8.11 |
| Other Current Liabilities | 4.19 | 3.30 | 4.23 | 5.14 | 4.03 |
| Short Term Provisions | 0.71 | 0.48 | 1.59 | 1.58 | 0.63 |
| Total Current Liabilities | 15.03 | 12.87 | 14.26 | 13.92 | 18.75 |
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| Total Capital And Liabilities | 71.39 | 55.28 | 51.71 | 25.81 | 29.11 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 19.65 | 18.43 | 15.96 | 16.70 | 14.39 |
| Intangible Assets | 2.43 | 2.51 | 1.04 | 0.45 | 1.12 |
| Capital Work-In-Progress | 2.60 | 1.67 | 1.23 | 0.38 | 3.79 |
| Fixed Assets | 24.69 | 22.62 | 18.24 | 17.54 | 19.30 |
| Non-Current Investments | 8.90 | 1.05 | 4.88 | 0.01 | 0.02 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | -0.05 | 0.04 | 0.00 |
| Long Term Loans And Advances | 5.62 | 2.78 | 1.41 | 1.03 | 1.29 |
| Total Non-Current Assets | 39.20 | 26.46 | 24.48 | 18.62 | 20.61 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 2.22 | 13.80 | 0.00 | 0.00 | 0.00 |
| Inventories | 3.06 | 3.41 | 1.50 | 1.61 | 2.90 |
| Trade Receivables | 7.43 | 6.46 | 3.56 | 2.64 | 2.50 |
| Cash And Cash Equivalents | 15.95 | 1.75 | 2.56 | 0.90 | 1.06 |
| Short Term Loans And Advances | 3.54 | 3.40 | 0.57 | 0.59 | 0.55 |
| OtherCurrentAssets | 0.00 | 0.00 | 19.03 | 1.44 | 1.49 |
| Total Current Assets | 32.20 | 28.82 | 27.23 | 7.19 | 8.50 |
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| Total Assets | 71.39 | 55.28 | 51.71 | 25.81 | 29.11 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.44 | 1.72 | 1.44 | 0.84 | 0.86 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 8.90 | 0.03 | 4.88 | 0.01 | 0.02 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 2.22 | 13.80 | 0.00 | 0.00 | 0.00 |
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