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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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322.35 Cr.
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P/BV
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7.75
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Book Value (Rs.)
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19.03
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52 Week High/Low (Rs.)
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145/21
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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25/09/2020
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EPS (Rs.)
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0.00
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 210.07 | 72.70 | 68.70 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 21.01 | 7.27 | 6.87 |
| Total Share Capital | 21.01 | 7.27 | 6.87 |
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| Reserves and Surplus | 71.55 | 13.30 | 11.95 |
| Total Reserves and Surplus | 71.55 | 13.30 | 11.95 |
| Money Received Against Share Warrants | 0.00 | 1.98 | 2.34 |
| Total Shareholders Funds | 92.56 | 22.55 | 21.16 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 10.58 | 9.49 | 10.74 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.61 | 0.48 |
| Total Non-Current Liabilities | 10.58 | 10.10 | 11.22 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 6.32 | 8.01 | 6.03 |
| Trade Payables | 4.56 | 2.06 | 3.84 |
| Other Current Liabilities | 3.05 | 1.99 | 1.24 |
| Short Term Provisions | 0.00 | 0.12 | 0.10 |
| Total Current Liabilities | 13.93 | 12.19 | 11.21 |
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| Total Capital And Liabilities | 117.08 | 44.83 | 43.59 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 19.86 | 21.06 | 20.52 |
| Capital Work-In-Progress | 5.01 | 5.50 | 4.16 |
| Fixed Assets | 24.86 | 26.56 | 24.68 |
| Non-Current Investments | 71.49 | 0.03 | 0.01 |
| Other Non-Current Assets | 5.49 | 2.48 | 2.53 |
| Total Non-Current Assets | 101.85 | 29.07 | 27.23 |
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| CURRENT ASSETS | | | |
| Inventories | 5.71 | 7.58 | 7.04 |
| Trade Receivables | 8.85 | 6.72 | 7.47 |
| Cash And Cash Equivalents | 0.06 | 0.11 | 0.13 |
| Short Term Loans And Advances | 0.61 | 0.00 | 0.00 |
| OtherCurrentAssets | 0.00 | 1.35 | 1.72 |
| Total Current Assets | 15.23 | 15.76 | 16.36 |
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| Total Assets | 117.08 | 44.83 | 43.59 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.03 | 0.01 |
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