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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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49.98 Cr.
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P/BV
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0.67
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Book Value (Rs.)
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31.03
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52 Week High/Low (Rs.)
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46/17
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FV/ML
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10/3000
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P/E(X)
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5.11
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Bookclosure
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28/09/2024
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EPS (Rs.)
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4.09
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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) | 239.16 | 21.46 | 1.18 | 1.18 | 1.18 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.92 | 2.15 | 0.12 | 0.12 | 0.12 |
| Total Share Capital | 23.92 | 2.15 | 0.12 | 0.12 | 0.12 |
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| Reserves and Surplus | 50.30 | 21.51 | 1.90 | 1.38 | 3.16 |
| Total Reserves and Surplus | 50.30 | 21.51 | 1.90 | 1.38 | 3.16 |
| Total Shareholders Funds | 74.22 | 23.66 | 2.02 | 1.50 | 3.28 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.25 | 4.34 | 6.20 | 8.93 | 18.88 |
| Deferred Tax Liabilities [Net] | 1.69 | 1.63 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.18 | 0.20 |
| Long Term Provisions | 0.05 | 0.02 | 0.00 | 0.01 | 0.00 |
| Total Non-Current Liabilities | 4.00 | 5.99 | 6.20 | 9.11 | 19.08 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 45.19 | 40.17 | 11.89 | 13.94 | 0.00 |
| Trade Payables | 42.22 | 5.35 | 0.90 | 0.10 | 0.02 |
| Other Current Liabilities | 19.49 | 1.04 | 16.47 | 1.12 | 4.18 |
| Short Term Provisions | 2.71 | 1.63 | 0.05 | 0.01 | 0.00 |
| Total Current Liabilities | 109.60 | 48.18 | 29.31 | 15.17 | 4.20 |
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| Total Capital And Liabilities | 187.82 | 77.83 | 37.53 | 25.78 | 26.56 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 21.29 | 19.83 | 20.20 | 21.43 | 21.44 |
| Fixed Assets | 21.29 | 19.83 | 20.20 | 21.43 | 21.44 |
| Non-Current Investments | 1.18 | 0.43 | 0.30 | 0.30 | 1.21 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 1.03 | 0.83 | 0.22 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
| Other Non-Current Assets | 0.89 | 0.55 | 0.18 | 0.19 | 0.00 |
| Total Non-Current Assets | 23.36 | 20.80 | 21.71 | 22.75 | 23.15 |
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| CURRENT ASSETS | | | | | |
| Inventories | 24.39 | 19.29 | 12.99 | 0.20 | 0.10 |
| Trade Receivables | 99.17 | 14.32 | 0.18 | 0.04 | 0.66 |
| Cash And Cash Equivalents | 0.83 | 0.36 | 0.69 | 0.45 | 0.13 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.52 |
| OtherCurrentAssets | 40.08 | 23.05 | 1.97 | 2.35 | 0.00 |
| Total Current Assets | 164.45 | 57.02 | 15.82 | 3.04 | 3.42 |
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| Total Assets | 187.82 | 77.83 | 37.53 | 25.78 | 26.56 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 12.88 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.18 | 0.43 | 0.30 | 0.30 | 1.21 |
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