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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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140.74 Cr.
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P/BV
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2.37
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Book Value (Rs.)
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15.64
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52 Week High/Low (Rs.)
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45/16
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FV/ML
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10/1
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P/E(X)
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36.52
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Bookclosure
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16/09/2024
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EPS (Rs.)
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1.02
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 379.36 | 379.36 | 135.49 | 135.49 | 135.49 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 37.94 | 37.94 | 13.55 | 13.55 | 13.55 |
| Total Share Capital | 37.94 | 37.94 | 13.55 | 13.55 | 13.55 |
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| Reserves and Surplus | 21.40 | 17.93 | 3.35 | 2.33 | 1.94 |
| Total Reserves and Surplus | 21.40 | 17.93 | 3.35 | 2.33 | 1.94 |
| Total Shareholders Funds | 59.34 | 55.87 | 16.90 | 15.88 | 15.49 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.02 | 1.14 | 0.09 | 0.53 | 0.03 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.01 | 0.03 | 0.09 |
| Total Non-Current Liabilities | 1.02 | 1.14 | 0.10 | 0.56 | 0.13 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.08 | 8.33 | 9.59 | 9.54 | 9.70 |
| Trade Payables | 1.24 | 0.21 | 0.75 | 0.86 | 0.81 |
| Other Current Liabilities | 1.57 | 0.91 | 0.62 | 0.48 | 0.54 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
| Total Current Liabilities | 11.90 | 9.46 | 10.96 | 10.88 | 11.23 |
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| Total Capital And Liabilities | 72.25 | 66.46 | 27.96 | 27.32 | 26.85 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.61 | 2.97 | 3.18 | 3.44 | 3.14 |
| Capital Work-In-Progress | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 4.61 | 2.99 | 3.18 | 3.44 | 3.14 |
| Deferred Tax Assets [Net] | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 6.53 | 4.19 | 0.00 | 0.29 | 0.61 |
| Other Non-Current Assets | 0.56 | 0.54 | 0.25 | 0.32 | 1.03 |
| Total Non-Current Assets | 11.71 | 7.72 | 3.42 | 4.05 | 4.77 |
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| CURRENT ASSETS | | | | | |
| Inventories | 14.10 | 23.44 | 10.00 | 9.01 | 6.27 |
| Trade Receivables | 35.37 | 19.06 | 13.32 | 13.22 | 14.68 |
| Cash And Cash Equivalents | 10.37 | 14.80 | 0.77 | 0.55 | 0.65 |
| Short Term Loans And Advances | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 0.66 | 1.44 | 0.45 | 0.48 | 0.48 |
| Total Current Assets | 60.54 | 58.75 | 24.54 | 23.27 | 22.07 |
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| Total Assets | 72.25 | 66.46 | 27.96 | 27.32 | 26.85 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1.24 | 0.06 | 0.00 | 0.00 |
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