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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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162.52 Cr.
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P/BV
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4.20
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Book Value (Rs.)
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25.68
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52 Week High/Low (Rs.)
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113/52
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FV/ML
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10/800
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P/E(X)
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27.04
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Bookclosure
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EPS (Rs.)
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3.99
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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) | 150.62 | 150.62 | 150.62 | 150.62 | 150.62 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 |
| Total Share Capital | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 |
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| Reserves and Surplus | 18.86 | 12.85 | 40.22 | 36.56 | 32.35 |
| Total Reserves and Surplus | 18.86 | 12.85 | 40.22 | 36.56 | 32.35 |
| Total Shareholders Funds | 33.92 | 27.91 | 55.28 | 51.62 | 47.41 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.91 | 0.56 | 3.76 | 4.84 | 5.30 |
| Deferred Tax Liabilities [Net] | 0.24 | 0.45 | 1.48 | 1.32 | 1.11 |
| Long Term Provisions | 0.91 | 0.78 | 0.71 | 0.88 | 0.85 |
| Total Non-Current Liabilities | 2.06 | 1.80 | 5.95 | 7.04 | 7.26 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.98 | 5.80 | 2.60 | 2.45 | 2.29 |
| Trade Payables | 27.66 | 27.32 | 28.17 | 3.91 | 1.89 |
| Other Current Liabilities | 10.30 | 6.82 | 2.74 | 18.81 | 14.16 |
| Short Term Provisions | 2.68 | 0.22 | 2.78 | 0.23 | 0.11 |
| Total Current Liabilities | 41.62 | 40.17 | 36.29 | 25.39 | 18.46 |
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| Total Capital And Liabilities | 77.60 | 69.87 | 97.52 | 84.06 | 73.12 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 8.93 | 8.27 | 41.67 | 43.11 | 44.72 |
| Fixed Assets | 8.93 | 8.27 | 41.67 | 43.11 | 44.72 |
| Non-Current Investments | 5.26 | 2.90 | 3.02 | 1.38 | 0.00 |
| Long Term Loans And Advances | 18.77 | 32.48 | 24.56 | 18.17 | 9.56 |
| Other Non-Current Assets | 0.00 | 8.65 | 0.09 | 0.09 | 0.00 |
| Total Non-Current Assets | 32.96 | 52.30 | 69.35 | 62.75 | 54.29 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.35 | 0.19 | 0.30 | 0.41 | 0.32 |
| Trade Receivables | 4.44 | 10.91 | 12.84 | 9.14 | 9.11 |
| Cash And Cash Equivalents | 28.46 | 1.91 | 4.92 | 8.69 | 4.65 |
| Short Term Loans And Advances | 11.26 | 3.94 | 9.46 | 2.53 | 4.13 |
| OtherCurrentAssets | 0.12 | 0.46 | 0.65 | 0.53 | 0.63 |
| Total Current Assets | 44.64 | 17.57 | 28.17 | 21.31 | 18.84 |
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| Total Assets | 77.60 | 69.87 | 97.52 | 84.06 | 73.12 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 3.62 | 1.55 | 1.79 | 1.33 | 0.00 |
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