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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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146.49 Cr.
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P/BV
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1.42
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Book Value (Rs.)
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8.19
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52 Week High/Low (Rs.)
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18/9
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FV/ML
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1/1
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P/E(X)
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10.38
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Bookclosure
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25/09/2025
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EPS (Rs.)
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1.12
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1260.66 | 1260.66 | 1260.66 | 1260.66 | 1260.66 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 |
| Total Share Capital | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 |
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| Reserves and Surplus | 90.65 | 76.51 | 66.41 | 58.14 | 51.21 |
| Total Reserves and Surplus | 90.65 | 76.51 | 66.41 | 58.14 | 51.21 |
| Total Shareholders Funds | 103.26 | 89.12 | 79.02 | 70.75 | 63.81 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 17.32 | 23.86 | 33.22 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.57 | 0.39 | 0.37 | 30.55 | 37.79 |
| Total Non-Current Liabilities | 17.88 | 24.25 | 33.59 | 30.55 | 37.79 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 168.89 | 147.76 | 117.27 | 106.19 | 89.25 |
| Trade Payables | 37.77 | 55.36 | 57.34 | 61.69 | 33.06 |
| Other Current Liabilities | 11.96 | 13.46 | 7.84 | 0.60 | 0.29 |
| Short Term Provisions | 0.98 | 1.29 | 0.33 | 0.07 | 0.58 |
| Total Current Liabilities | 219.60 | 217.87 | 182.78 | 168.55 | 123.17 |
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| Total Capital And Liabilities | 340.74 | 331.24 | 295.39 | 269.85 | 224.78 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 38.37 | 38.04 | 36.25 | 34.27 | 37.32 |
| Capital Work-In-Progress | 0.00 | 0.00 | 3.92 | 0.00 | 0.00 |
| Fixed Assets | 38.37 | 38.04 | 40.17 | 34.27 | 37.32 |
| Non-Current Investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Deferred Tax Assets [Net] | 1.31 | 1.36 | 1.40 | 1.24 | 1.12 |
| Other Non-Current Assets | 16.20 | 12.41 | 7.98 | 1.32 | 1.39 |
| Total Non-Current Assets | 55.98 | 51.91 | 49.65 | 36.93 | 39.93 |
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| CURRENT ASSETS | | | | | |
| Inventories | 95.92 | 160.97 | 147.15 | 149.43 | 120.72 |
| Trade Receivables | 102.94 | 102.47 | 84.24 | 65.89 | 49.66 |
| Cash And Cash Equivalents | 0.93 | 0.67 | 4.67 | 1.00 | 6.60 |
| Short Term Loans And Advances | 9.79 | 9.74 | 6.60 | 8.06 | 6.84 |
| OtherCurrentAssets | 75.18 | 5.47 | 3.07 | 8.54 | 1.03 |
| Total Current Assets | 284.76 | 279.32 | 245.74 | 232.92 | 184.85 |
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| Total Assets | 340.74 | 331.24 | 295.39 | 269.85 | 224.78 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.12 | 0.12 | 0.12 | 0.12 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 |
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