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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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127.16 Cr.
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P/BV
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2.43
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Book Value (Rs.)
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44.46
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52 Week High/Low (Rs.)
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140/68
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FV/ML
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10/2400
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P/E(X)
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19.79
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Bookclosure
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21/09/2024
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EPS (Rs.)
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5.46
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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) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 117.74 | 117.74 | 68.12 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 11.77 | 11.77 | 6.81 |
| Total Share Capital | 11.77 | 11.77 | 6.81 |
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| Reserves and Surplus | 46.99 | 40.57 | 18.90 |
| Total Reserves and Surplus | 46.99 | 40.57 | 18.90 |
| Total Shareholders Funds | 58.77 | 52.34 | 25.71 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.67 | 0.91 | 4.06 |
| Deferred Tax Liabilities [Net] | 0.34 | 0.33 | 0.32 |
| Other Long Term Liabilities | 0.41 | 0.41 | 0.41 |
| Total Non-Current Liabilities | 1.42 | 1.65 | 4.78 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 13.98 | 14.44 | 7.32 |
| Trade Payables | 9.58 | 9.47 | 11.99 |
| Other Current Liabilities | 7.21 | 4.11 | 5.37 |
| Short Term Provisions | 3.64 | 2.28 | 2.01 |
| Total Current Liabilities | 34.41 | 30.31 | 26.68 |
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| Total Capital And Liabilities | 94.60 | 84.30 | 57.18 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 18.48 | 13.74 | 10.81 |
| Intangible Assets | 0.18 | 0.22 | 0.15 |
| Capital Work-In-Progress | 1.05 | 0.00 | 0.00 |
| Fixed Assets | 19.71 | 13.97 | 10.96 |
| Non-Current Investments | 0.80 | 1.17 | 1.10 |
| Long Term Loans And Advances | 2.09 | 1.31 | 1.03 |
| Other Non-Current Assets | 0.66 | 1.54 | 1.24 |
| Total Non-Current Assets | 23.25 | 17.98 | 14.34 |
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| CURRENT ASSETS | | | |
| Inventories | 20.10 | 20.28 | 18.83 |
| Trade Receivables | 32.31 | 22.36 | 19.15 |
| Cash And Cash Equivalents | 17.91 | 21.84 | 3.04 |
| Short Term Loans And Advances | 1.02 | 1.83 | 1.81 |
| Total Current Assets | 71.35 | 66.32 | 42.84 |
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| Total Assets | 94.60 | 84.30 | 57.18 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 6.31 | 6.31 | 4.95 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 1.03 | 0.86 |
| Non-Current Investments Unquoted Book Value | 0.80 | 0.00 | 0.00 |
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