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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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247.56 Cr.
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P/BV
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3.06
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Book Value (Rs.)
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2.82
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52 Week High/Low (Rs.)
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14/5
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FV/ML
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1/11250
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P/E(X)
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108.67
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Bookclosure
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29/09/2024
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EPS (Rs.)
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0.08
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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 | 1.00 | 1.00 | 1.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2407.05 | 2407.05 | 1925.64 | 106.98 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 24.07 | 24.07 | 19.26 | 10.70 |
| Total Share Capital | 24.07 | 24.07 | 19.26 | 10.70 |
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| Reserves and Surplus | 6.40 | 4.12 | 4.89 | 9.72 |
| Total Reserves and Surplus | 6.40 | 4.12 | 4.89 | 9.72 |
| Total Shareholders Funds | 30.47 | 28.19 | 24.15 | 20.42 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 3.13 | 4.84 | 5.93 | 7.66 |
| Deferred Tax Liabilities [Net] | 1.77 | 1.64 | 1.31 | 0.80 |
| Total Non-Current Liabilities | 4.90 | 6.48 | 7.24 | 8.47 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 7.79 | 13.38 | 7.23 | 7.96 |
| Trade Payables | 3.57 | 0.13 | 0.47 | 1.84 |
| Other Current Liabilities | 0.32 | 0.21 | 0.77 | 2.83 |
| Short Term Provisions | 4.38 | 5.45 | 4.63 | 4.70 |
| Total Current Liabilities | 16.06 | 19.17 | 13.10 | 17.34 |
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| Total Capital And Liabilities | 51.43 | 53.84 | 44.49 | 46.23 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 16.96 | 18.11 | 15.21 | 9.79 |
| Intangible Assets | 0.00 | 0.08 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 7.02 |
| Fixed Assets | 16.96 | 18.19 | 15.21 | 16.82 |
| Non-Current Investments | 9.70 | 7.60 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.33 | 0.92 | 0.37 |
| Total Non-Current Assets | 26.66 | 26.13 | 16.14 | 17.19 |
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| CURRENT ASSETS | | | | |
| Inventories | 8.02 | 11.61 | 12.51 | 13.13 |
| Trade Receivables | 14.07 | 11.57 | 11.10 | 9.56 |
| Cash And Cash Equivalents | 0.17 | 0.15 | 0.11 | 0.08 |
| Short Term Loans And Advances | 2.38 | 4.38 | 4.63 | 6.26 |
| OtherCurrentAssets | 0.12 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 24.77 | 27.72 | 28.35 | 29.04 |
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| Total Assets | 51.43 | 53.84 | 44.49 | 46.23 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 10.39 | 10.51 | 10.25 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 13.37 | 13.37 | 8.56 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 9.70 | 7.60 | 0.00 | 0.00 |
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