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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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221.11 Cr.
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P/BV
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6.28
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Book Value (Rs.)
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39.63
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52 Week High/Low (Rs.)
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355/126
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FV/ML
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10/400
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P/E(X)
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92.43
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Bookclosure
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26/09/2024
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EPS (Rs.)
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2.69
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 88.80 | 64.80 | 64.80 | 64.80 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 8.88 | 6.48 | 6.48 | 6.48 |
| Total Share Capital | 8.88 | 6.48 | 6.48 | 6.48 |
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| Reserves and Surplus | 25.40 | 5.58 | 2.96 | 2.21 |
| Total Reserves and Surplus | 25.40 | 5.58 | 2.96 | 2.21 |
| Total Shareholders Funds | 34.28 | 12.06 | 9.44 | 8.69 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 1.51 | 8.92 | 2.46 | 10.32 |
| Long Term Provisions | 0.11 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.63 | 8.92 | 2.46 | 10.32 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 0.00 | 0.81 | 7.93 | 6.46 |
| Trade Payables | 6.04 | 6.15 | 6.72 | 3.62 |
| Other Current Liabilities | 1.39 | 14.12 | 22.65 | 25.71 |
| Short Term Provisions | 0.48 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 7.91 | 21.09 | 37.30 | 35.78 |
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| Total Capital And Liabilities | 43.82 | 42.06 | 49.20 | 54.79 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 0.02 | 0.03 | 0.06 | 0.04 |
| Fixed Assets | 0.02 | 0.03 | 0.06 | 0.04 |
| Non-Current Investments | 0.00 | 4.41 | 4.26 | 4.09 |
| Deferred Tax Assets [Net] | 0.00 | 0.02 | 0.01 | 0.01 |
| Other Non-Current Assets | 0.45 | 0.01 | 0.03 | 0.04 |
| Total Non-Current Assets | 0.47 | 4.48 | 4.36 | 4.18 |
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| CURRENT ASSETS | | | | |
| Current Investments | 4.32 | 0.00 | 0.00 | 0.00 |
| Inventories | 12.29 | 11.00 | 20.16 | 22.49 |
| Trade Receivables | 5.94 | 22.98 | 23.26 | 21.80 |
| Cash And Cash Equivalents | 19.67 | 0.39 | 0.66 | 3.84 |
| Short Term Loans And Advances | 0.00 | 2.78 | 0.67 | 2.43 |
| OtherCurrentAssets | 1.12 | 0.43 | 0.09 | 0.06 |
| Total Current Assets | 43.35 | 37.58 | 44.84 | 50.61 |
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| Total Assets | 43.82 | 42.06 | 49.20 | 54.79 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 0.01 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 4.32 | 4.41 | 4.26 | 4.09 |
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