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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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563.00 Cr.
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P/BV
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2.82
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Book Value (Rs.)
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14.31
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52 Week High/Low (Rs.)
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76/29
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FV/ML
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1/1
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P/E(X)
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76.39
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Bookclosure
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01/09/2025
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EPS (Rs.)
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0.53
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 139.53 | 121.81 | 121.81 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 13.95 | 12.18 | 12.18 |
| Total Share Capital | 13.95 | 12.18 | 12.18 |
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| Reserves and Surplus | 178.70 | 52.99 | 45.15 |
| Total Reserves and Surplus | 178.70 | 52.99 | 45.15 |
| Total Shareholders Funds | 192.65 | 65.17 | 57.33 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 7.11 | 14.31 | 22.72 |
| Deferred Tax Liabilities [Net] | 0.44 | 0.44 | 0.36 |
| Other Long Term Liabilities | 0.33 | 0.35 | 0.39 |
| Long Term Provisions | 2.08 | 2.42 | 1.55 |
| Total Non-Current Liabilities | 9.96 | 17.53 | 25.02 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 22.11 | 96.17 | 65.53 |
| Trade Payables | 20.40 | 34.74 | 43.57 |
| Other Current Liabilities | 2.92 | 4.56 | 4.79 |
| Short Term Provisions | 1.03 | 0.87 | 0.70 |
| Total Current Liabilities | 46.45 | 136.34 | 114.59 |
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| Total Capital And Liabilities | 249.07 | 219.03 | 196.94 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 82.64 | 66.75 | 56.65 |
| Intangible Assets | 0.28 | 0.00 | 0.81 |
| Fixed Assets | 82.92 | 66.75 | 57.47 |
| Non-Current Investments | 9.64 | 9.64 | 12.19 |
| Other Non-Current Assets | 7.24 | 4.16 | 3.14 |
| Total Non-Current Assets | 99.79 | 80.54 | 72.79 |
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| CURRENT ASSETS | | | |
| Inventories | 84.78 | 70.83 | 66.82 |
| Trade Receivables | 53.18 | 52.90 | 43.75 |
| Cash And Cash Equivalents | 0.90 | 0.18 | 0.21 |
| Short Term Loans And Advances | 0.00 | 0.00 | 2.50 |
| OtherCurrentAssets | 10.42 | 14.58 | 10.87 |
| Total Current Assets | 149.27 | 138.49 | 124.15 |
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| Total Assets | 249.07 | 219.03 | 196.94 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 0.00 | 8.68 | 8.68 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 9.64 | 12.19 |
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