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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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388.36 Cr.
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P/BV
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0.94
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Book Value (Rs.)
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16.42
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52 Week High/Low (Rs.)
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72/13
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FV/ML
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5/1
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P/E(X)
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6.66
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Bookclosure
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24/09/2024
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EPS (Rs.)
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2.33
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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 | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2285.47 | 615.54 | 301.41 | 100.47 | 100.47 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 114.27 | 30.78 | 30.14 | 10.05 | 10.05 |
| Total Share Capital | 114.27 | 30.78 | 30.14 | 10.05 | 10.05 |
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| Reserves and Surplus | 234.79 | 135.48 | 40.33 | 33.61 | 24.80 |
| Total Reserves and Surplus | 234.79 | 135.48 | 40.33 | 33.61 | 24.80 |
| Total Shareholders Funds | 349.06 | 166.26 | 70.47 | 43.66 | 34.84 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 93.41 | 264.25 | 15.93 | 17.07 | 24.20 |
| Deferred Tax Liabilities [Net] | 1.40 | 1.03 | 0.82 | 0.69 | 0.57 |
| Other Long Term Liabilities | 0.32 | 10.76 | 14.07 | 6.76 | 4.14 |
| Long Term Provisions | 0.02 | 0.21 | 0.36 | 0.08 | 0.08 |
| Total Non-Current Liabilities | 95.15 | 276.26 | 31.18 | 24.60 | 28.97 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 17.82 | 4.05 | 8.90 | 5.10 | 6.02 |
| Trade Payables | 28.74 | 28.04 | 74.22 | 40.71 | 22.64 |
| Other Current Liabilities | 4.71 | 9.89 | 7.56 | 5.46 | 3.86 |
| Total Current Liabilities | 51.27 | 41.97 | 90.69 | 51.27 | 32.52 |
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| Total Capital And Liabilities | 495.48 | 484.49 | 192.34 | 119.53 | 96.33 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 101.36 | 108.85 | 80.80 | 56.42 | 60.38 |
| Intangible Assets | 0.22 | 0.03 | 0.08 | 8.55 | 5.59 |
| Capital Work-In-Progress | 0.00 | 0.00 | 5.30 | 0.00 | 0.00 |
| Fixed Assets | 101.58 | 108.88 | 86.18 | 64.97 | 65.97 |
| Non-Current Investments | 9.86 | 0.51 | 0.46 | 0.05 | 0.00 |
| Long Term Loans And Advances | 254.56 | 252.63 | 3.24 | 0.00 | 0.00 |
| Other Non-Current Assets | 3.45 | 1.28 | 1.15 | 1.20 | 1.05 |
| Total Non-Current Assets | 369.45 | 363.30 | 91.03 | 66.21 | 67.03 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 5.92 | 5.20 | 2.05 | 3.49 | 3.46 |
| Inventories | 0.53 | 0.53 | 0.53 | 1.02 | 0.94 |
| Trade Receivables | 96.38 | 82.01 | 49.41 | 28.49 | 17.86 |
| Cash And Cash Equivalents | 19.66 | 30.76 | 45.54 | 17.60 | 5.41 |
| OtherCurrentAssets | 3.54 | 2.68 | 3.78 | 2.71 | 1.65 |
| Total Current Assets | 126.03 | 121.18 | 101.31 | 53.31 | 29.31 |
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| Total Assets | 495.48 | 484.49 | 192.34 | 119.53 | 96.33 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 9.46 | 0.00 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 101.14 | 24.96 | 24.96 | 4.86 | 4.86 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 9.86 | 0.51 | 0.46 | 0.05 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 5.92 | 5.20 | 2.05 | 3.49 | 3.46 |
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