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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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154.99 Cr.
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P/BV
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2.05
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Book Value (Rs.)
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56.92
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52 Week High/Low (Rs.)
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210/101
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FV/ML
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10/600
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P/E(X)
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10.63
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Bookclosure
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27/09/2024
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EPS (Rs.)
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10.96
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 133.10 | 133.10 | 97.70 | 19.54 | 6.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.31 | 13.31 | 9.77 | 1.95 | 0.60 |
| Total Share Capital | 13.31 | 13.31 | 9.77 | 1.95 | 0.60 |
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| Reserves and Surplus | 65.09 | 50.72 | 10.51 | 8.72 | 5.32 |
| Total Reserves and Surplus | 65.09 | 50.72 | 10.51 | 8.72 | 5.32 |
| Total Shareholders Funds | 78.40 | 64.03 | 20.28 | 10.68 | 5.92 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.52 | 0.08 | 0.18 | 0.27 | 0.35 |
| Deferred Tax Liabilities [Net] | 0.36 | 0.09 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Long Term Provisions | 0.46 | 0.29 | 0.21 | 0.15 | 0.13 |
| Total Non-Current Liabilities | 1.34 | 0.46 | 0.38 | 0.51 | 0.48 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 13.70 | 9.74 | 17.16 | 1.68 | 1.36 |
| Trade Payables | 25.63 | 27.50 | 14.97 | 16.11 | 10.22 |
| Other Current Liabilities | 20.18 | 10.83 | 5.05 | 0.84 | 0.81 |
| Short Term Provisions | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 |
| Total Current Liabilities | 59.52 | 48.07 | 37.19 | 18.66 | 12.42 |
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| Total Capital And Liabilities | 139.26 | 112.56 | 57.85 | 29.85 | 18.82 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.02 | 0.73 | 0.72 | 0.49 | 0.69 |
| Intangible Assets | 17.24 | 17.66 | 8.50 | 0.00 | 0.01 |
| Intangible Assets Under Development | 0.00 | 9.02 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 24.26 | 27.41 | 9.22 | 0.49 | 0.70 |
| Non-Current Investments | 3.87 | 0.33 | 0.33 | 0.23 | 0.23 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.01 | 0.13 | 0.07 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.12 | 0.18 |
| Other Non-Current Assets | 16.46 | 15.12 | 14.49 | 1.88 | 3.34 |
| Total Non-Current Assets | 44.59 | 42.87 | 24.05 | 2.85 | 4.53 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 25.21 | 16.47 | 15.73 | 12.87 | 9.31 |
| Cash And Cash Equivalents | 49.33 | 34.53 | 7.24 | 11.26 | 4.15 |
| Short Term Loans And Advances | 15.69 | 14.77 | 9.85 | 2.67 | 0.70 |
| OtherCurrentAssets | 4.45 | 3.92 | 0.99 | 0.21 | 0.12 |
| Total Current Assets | 94.67 | 69.69 | 33.80 | 27.00 | 14.29 |
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| Total Assets | 139.26 | 112.56 | 57.85 | 29.85 | 18.82 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 27.72 | 1.81 | 1.81 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 8.99 | 8.99 | 1.17 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.33 | 0.33 | 0.23 | 0.23 |
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