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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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56.09 Cr.
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P/BV
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0.76
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Book Value (Rs.)
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32.97
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52 Week High/Low (Rs.)
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44/18
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FV/ML
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10/1200
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P/E(X)
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23.46
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Bookclosure
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27/09/2024
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EPS (Rs.)
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1.06
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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) | 225.34 | 225.34 | 183.19 | 183.19 | 0.10 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 22.53 | 22.53 | 18.32 | 18.32 | 0.01 |
Total Share Capital | 22.53 | 22.53 | 18.32 | 18.32 | 0.01 |
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Reserves and Surplus | 50.39 | 47.99 | 8.18 | 7.63 | 0.06 |
Total Reserves and Surplus | 50.39 | 47.99 | 8.18 | 7.63 | 0.06 |
Total Shareholders Funds | 72.92 | 70.53 | 26.49 | 25.95 | 0.07 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.79 | 2.40 | 3.14 | 0.64 | 1.21 |
Deferred Tax Liabilities [Net] | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 2.81 | 2.42 | 3.14 | 0.64 | 1.21 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.73 | 1.01 | 0.49 | 0.33 | 0.00 |
Trade Payables | 4.31 | 0.50 | 1.94 | 0.74 | 0.27 |
Other Current Liabilities | 0.78 | 0.35 | 0.13 | 0.17 | 0.03 |
Short Term Provisions | 1.02 | 0.22 | 0.22 | 0.03 | 0.00 |
Total Current Liabilities | 7.84 | 2.08 | 2.79 | 1.26 | 0.29 |
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Total Capital And Liabilities | 83.57 | 75.02 | 32.42 | 27.86 | 1.58 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.80 | 0.21 | 0.05 | 0.04 | 0.03 |
Intangible Assets | 22.50 | 22.50 | 22.50 | 22.50 | 0.00 |
Intangible Assets Under Development | 0.26 | 0.17 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 26.56 | 22.88 | 22.55 | 22.54 | 0.03 |
Non-Current Investments | 30.13 | 30.88 | 0.01 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 5.18 | 3.17 | 3.15 | 0.00 |
Other Non-Current Assets | 7.50 | 0.00 | 0.00 | 0.01 | 0.01 |
Total Non-Current Assets | 64.18 | 58.94 | 25.74 | 25.71 | 0.04 |
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CURRENT ASSETS | | | | | |
Inventories | 9.36 | 1.56 | 1.92 | 1.10 | 0.54 |
Trade Receivables | 1.08 | 8.46 | 2.81 | 0.54 | 0.37 |
Cash And Cash Equivalents | 0.35 | 0.64 | 0.14 | 0.14 | 0.11 |
Short Term Loans And Advances | 0.41 | 5.42 | 1.81 | 0.37 | 0.52 |
OtherCurrentAssets | 8.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 19.39 | 16.08 | 6.67 | 2.15 | 1.54 |
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Total Assets | 83.57 | 75.02 | 32.42 | 27.86 | 1.58 |
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