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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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503.45 Cr.
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P/BV
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2.35
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Book Value (Rs.)
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12.13
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52 Week High/Low (Rs.)
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50/11
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FV/ML
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1/1
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P/E(X)
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25.80
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Bookclosure
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19/09/2024
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EPS (Rs.)
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1.10
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1645.74 | 1326.24 |
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| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 16.46 | 13.26 |
| Total Share Capital | 16.46 | 13.26 |
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| Reserves and Surplus | 376.07 | 185.79 |
| Total Reserves and Surplus | 376.07 | 185.79 |
| Money Received Against Share Warrants | 0.00 | 0.29 |
| Total Shareholders Funds | 392.53 | 199.34 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 82.78 | 22.98 |
| Deferred Tax Liabilities [Net] | 0.40 | 0.77 |
| Other Long Term Liabilities | 142.30 | 106.86 |
| Long Term Provisions | 2.11 | 1.86 |
| Total Non-Current Liabilities | 227.60 | 132.47 |
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| CURRENT LIABILITIES | | |
| Short Term Borrowings | 99.07 | 91.93 |
| Trade Payables | 83.98 | 96.44 |
| Other Current Liabilities | 35.91 | 27.38 |
| Total Current Liabilities | 218.96 | 215.75 |
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| Total Capital And Liabilities | 839.10 | 547.55 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 68.44 | 71.92 |
| Fixed Assets | 68.44 | 71.92 |
| Long Term Loans And Advances | 0.00 | 12.17 |
| Other Non-Current Assets | 13.29 | 0.00 |
| Total Non-Current Assets | 81.74 | 84.09 |
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| CURRENT ASSETS | | |
| Inventories | 471.09 | 281.96 |
| Trade Receivables | 157.35 | 67.92 |
| Cash And Cash Equivalents | 6.87 | 43.73 |
| Short Term Loans And Advances | 104.93 | 0.00 |
| OtherCurrentAssets | 17.12 | 69.84 |
| Total Current Assets | 757.36 | 463.46 |
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| Total Assets | 839.10 | 547.55 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 0.00 | 3.99 |
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| BONUS DETAILS | | |
| Bonus Equity Share Capital | 0.00 | 5.74 |
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