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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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200.52 Cr.
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P/BV
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1.82
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Book Value (Rs.)
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58.98
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52 Week High/Low (Rs.)
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215/86
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FV/ML
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10/1000
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P/E(X)
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23.44
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Bookclosure
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EPS (Rs.)
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4.57
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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) | 187.22 | 12.51 | 6.26 | 6.26 | 6.26 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.72 | 1.25 | 0.63 | 0.63 | 0.63 |
| Total Share Capital | 18.72 | 1.25 | 0.63 | 0.63 | 0.63 |
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| Reserves and Surplus | 91.71 | 40.21 | 33.58 | 29.27 | 19.16 |
| Total Reserves and Surplus | 91.71 | 40.21 | 33.58 | 29.27 | 19.16 |
| Total Shareholders Funds | 110.43 | 41.46 | 34.20 | 29.90 | 19.79 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.10 | 0.00 | 0.00 | 0.00 | 0.02 |
| Long Term Provisions | 0.35 | 0.54 | 0.34 | 0.06 | 0.06 |
| Total Non-Current Liabilities | 0.44 | 0.54 | 0.34 | 0.06 | 0.08 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 32.96 | 43.55 | 20.51 | 18.44 | 13.64 |
| Trade Payables | 14.55 | 19.40 | 20.61 | 19.36 | 16.67 |
| Other Current Liabilities | 16.09 | 15.01 | 11.01 | 9.37 | 10.16 |
| Short Term Provisions | 1.22 | 2.22 | 1.68 | 0.46 | 0.21 |
| Total Current Liabilities | 64.81 | 80.18 | 53.81 | 47.64 | 40.68 |
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| Total Capital And Liabilities | 175.69 | 122.17 | 88.36 | 77.60 | 60.55 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.15 | 4.89 | 2.92 | 2.70 | 2.52 |
| Intangible Assets | 0.04 | 0.06 | 0.08 | 0.14 | 0.18 |
| Fixed Assets | 7.19 | 4.95 | 3.00 | 2.84 | 2.70 |
| Deferred Tax Assets [Net] | 1.27 | 0.62 | 0.53 | 0.44 | 0.35 |
| Long Term Loans And Advances | 0.18 | 0.11 | 0.03 | 0.03 | 0.03 |
| Other Non-Current Assets | 6.15 | 2.76 | 0.98 | 0.55 | 0.56 |
| Total Non-Current Assets | 14.79 | 8.44 | 4.53 | 3.86 | 3.63 |
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| CURRENT ASSETS | | | | | |
| Inventories | 30.16 | 25.86 | 25.85 | 23.17 | 15.63 |
| Trade Receivables | 79.71 | 81.32 | 52.22 | 47.65 | 38.01 |
| Cash And Cash Equivalents | 49.58 | 4.02 | 0.70 | 0.51 | 0.84 |
| Short Term Loans And Advances | 0.99 | 2.24 | 4.68 | 2.18 | 2.25 |
| OtherCurrentAssets | 0.46 | 0.30 | 0.37 | 0.23 | 0.20 |
| Total Current Assets | 160.90 | 113.74 | 83.82 | 73.74 | 56.92 |
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| Total Assets | 175.69 | 122.17 | 88.36 | 77.60 | 60.55 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.02 | 0.71 | 0.12 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 13.14 | 0.63 | 0.00 | 0.00 | 0.00 |
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