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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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79.15 Cr.
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P/BV
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4.12
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Book Value (Rs.)
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36.94
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52 Week High/Low (Rs.)
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200/84
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FV/ML
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10/1000
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P/E(X)
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40.63
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Bookclosure
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28/09/2024
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EPS (Rs.)
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3.74
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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) | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 |
| Total Share Capital | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 |
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| Reserves and Surplus | 14.02 | 12.07 | 9.85 | 8.34 | 7.44 |
| Total Reserves and Surplus | 14.02 | 12.07 | 9.85 | 8.34 | 7.44 |
| Total Shareholders Funds | 19.22 | 17.28 | 15.05 | 13.55 | 12.64 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.83 | 4.28 | 3.30 | 3.83 | 4.12 |
| Deferred Tax Liabilities [Net] | 0.96 | 0.83 | 0.66 | 0.57 | 0.39 |
| Other Long Term Liabilities | 0.04 | 0.04 | 0.10 | 0.10 | 0.31 |
| Long Term Provisions | 0.34 | 0.28 | 0.23 | 0.21 | 0.16 |
| Total Non-Current Liabilities | 6.18 | 5.43 | 4.28 | 4.71 | 4.99 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.95 | 0.83 | 0.53 | 0.00 | 0.30 |
| Trade Payables | 13.90 | 11.30 | 9.33 | 8.61 | 5.85 |
| Other Current Liabilities | 1.41 | 1.07 | 1.00 | 1.64 | 1.38 |
| Short Term Provisions | 0.06 | 0.00 | 0.08 | 0.03 | 0.00 |
| Total Current Liabilities | 16.32 | 13.21 | 10.95 | 10.28 | 7.53 |
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| Total Capital And Liabilities | 41.72 | 35.92 | 30.28 | 28.54 | 25.15 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 18.15 | 12.75 | 10.53 | 10.47 | 8.39 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 |
| Fixed Assets | 18.15 | 12.75 | 10.53 | 10.47 | 10.04 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.30 | 0.27 |
| Other Non-Current Assets | 1.44 | 0.38 | 0.34 | 0.00 | 0.00 |
| Total Non-Current Assets | 19.59 | 13.13 | 10.87 | 10.77 | 10.31 |
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| CURRENT ASSETS | | | | | |
| Inventories | 2.56 | 1.90 | 2.41 | 1.64 | 1.31 |
| Trade Receivables | 16.26 | 18.12 | 14.33 | 13.24 | 12.09 |
| Cash And Cash Equivalents | 1.46 | 0.54 | 0.67 | 0.97 | 0.45 |
| Short Term Loans And Advances | 0.80 | 1.21 | 1.30 | 0.87 | 0.52 |
| OtherCurrentAssets | 1.05 | 1.02 | 0.69 | 1.04 | 0.48 |
| Total Current Assets | 22.13 | 22.78 | 19.40 | 17.77 | 14.84 |
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| Total Assets | 41.72 | 35.92 | 30.28 | 28.54 | 25.15 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.17 | 0.17 | 0.00 | 0.51 | 0.51 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
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