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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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162.34 Cr.
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P/BV
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1.36
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Book Value (Rs.)
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80.39
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52 Week High/Low (Rs.)
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168/88
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FV/ML
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10/1
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P/E(X)
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14.31
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Bookclosure
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26/07/2024
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EPS (Rs.)
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7.66
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Div Yield (%)
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1.82
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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) | 147.84 | 147.84 | 147.84 | 147.84 | 147.84 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 |
| Total Share Capital | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 |
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| Reserves and Surplus | 86.22 | 78.97 | 67.05 | 57.65 | 50.36 |
| Total Reserves and Surplus | 86.22 | 78.97 | 67.05 | 57.65 | 50.36 |
| Employees Stock Options | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 101.29 | 93.75 | 81.83 | 72.44 | 65.14 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Deferred Tax Liabilities [Net] | 0.26 | 0.37 | 0.30 | 0.33 | 0.30 |
| Other Long Term Liabilities | 1.49 | 0.46 | 1.62 | 1.30 | 1.49 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Total Non-Current Liabilities | 1.76 | 0.83 | 1.92 | 1.63 | 1.83 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.75 | 3.40 | 6.43 | 3.53 | 8.74 |
| Trade Payables | 28.52 | 6.24 | 5.64 | 4.35 | 4.62 |
| Other Current Liabilities | 10.64 | 35.57 | 35.41 | 24.28 | 21.04 |
| Short Term Provisions | 0.36 | 0.10 | 0.05 | 0.00 | 0.11 |
| Total Current Liabilities | 49.27 | 45.30 | 47.53 | 32.16 | 34.51 |
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| Total Capital And Liabilities | 152.32 | 139.88 | 131.28 | 106.23 | 101.48 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 9.00 | 9.56 | 9.75 | 9.97 | 10.54 |
| Intangible Assets | 0.37 | 0.31 | 0.12 | 0.03 | 0.03 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.17 | 0.12 |
| Fixed Assets | 9.37 | 9.87 | 9.87 | 10.17 | 10.69 |
| Non-Current Investments | 1.00 | 0.89 | 0.67 | 0.67 | 0.67 |
| Long Term Loans And Advances | 6.40 | 4.73 | 1.21 | 0.64 | 0.71 |
| Other Non-Current Assets | 24.18 | 32.34 | 31.80 | 20.37 | 33.61 |
| Total Non-Current Assets | 40.95 | 47.83 | 43.55 | 31.85 | 45.68 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 71.75 | 78.74 | 69.24 | 48.72 | 48.34 |
| Cash And Cash Equivalents | 13.09 | 2.49 | 3.01 | 16.10 | 1.64 |
| Short Term Loans And Advances | 0.32 | 0.31 | 0.24 | 0.19 | 0.15 |
| OtherCurrentAssets | 26.21 | 10.53 | 15.24 | 9.37 | 5.67 |
| Total Current Assets | 111.37 | 92.06 | 87.73 | 74.38 | 55.80 |
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| Total Assets | 152.32 | 139.88 | 131.28 | 106.23 | 101.48 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 12.85 | 15.44 | 15.58 | 4.06 | 3.18 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.00 | 0.89 | 0.67 | 0.67 | 0.67 |
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