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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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163.30 Cr.
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P/BV
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0.83
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Book Value (Rs.)
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58.11
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52 Week High/Low (Rs.)
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135/40
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FV/ML
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10/1
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P/E(X)
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46.67
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Bookclosure
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30/09/2024
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EPS (Rs.)
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1.04
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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) | 338.10 | 338.10 | 338.10 | 249.86 | 249.86 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 33.81 | 33.81 | 33.81 | 24.99 | 24.99 |
| Total Share Capital | 33.81 | 33.81 | 33.81 | 24.99 | 24.99 |
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| Reserves and Surplus | 139.90 | 139.07 | 133.23 | 58.74 | 34.34 |
| Total Reserves and Surplus | 139.90 | 139.07 | 133.23 | 58.74 | 34.34 |
| Total Shareholders Funds | 173.71 | 172.88 | 167.04 | 83.73 | 59.33 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.51 | 0.47 | 1.17 | 0.58 | 3.52 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long Term Provisions | 0.18 | 0.20 | 0.18 | 0.15 | 0.12 |
| Total Non-Current Liabilities | 0.69 | 0.67 | 1.35 | 0.73 | 3.66 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 207.70 | 120.70 | 107.69 | 32.32 | 38.62 |
| Trade Payables | 7.57 | 30.57 | 18.11 | 81.84 | 30.44 |
| Other Current Liabilities | 39.00 | 15.85 | 14.17 | 37.28 | 15.89 |
| Short Term Provisions | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 |
| Total Current Liabilities | 254.28 | 167.13 | 139.99 | 151.44 | 84.97 |
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| Total Capital And Liabilities | 428.68 | 340.68 | 308.39 | 235.90 | 147.96 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 9.26 | 5.88 | 5.46 | 2.43 | 2.35 |
| Other Assets | 0.00 | 3.28 | 3.28 | 3.28 | 0.00 |
| Fixed Assets | 9.26 | 9.16 | 8.73 | 5.70 | 2.35 |
| Non-Current Investments | 18.11 | 4.15 | 4.39 | 3.30 | 3.41 |
| Deferred Tax Assets [Net] | 0.28 | 0.14 | 0.01 | 0.02 | 0.00 |
| Other Non-Current Assets | 25.72 | 41.86 | 32.35 | 4.81 | 4.02 |
| Total Non-Current Assets | 53.37 | 55.31 | 45.47 | 13.83 | 9.77 |
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| CURRENT ASSETS | | | | | |
| Inventories | 168.08 | 114.07 | 72.71 | 107.69 | 72.95 |
| Trade Receivables | 78.92 | 110.58 | 119.17 | 48.16 | 29.65 |
| Cash And Cash Equivalents | 56.12 | 24.38 | 33.24 | 32.45 | 13.41 |
| Short Term Loans And Advances | 12.55 | 4.93 | 0.51 | 0.00 | 0.00 |
| OtherCurrentAssets | 59.65 | 31.42 | 37.29 | 33.78 | 22.18 |
| Total Current Assets | 375.31 | 285.37 | 262.91 | 222.07 | 138.19 |
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| Total Assets | 428.68 | 340.68 | 308.39 | 235.90 | 147.96 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 1.42 | 1.04 | 0.08 | 0.28 |
| Non-Current Investments Unquoted Book Value | 0.00 | 2.73 | 3.35 | 3.22 | 3.13 |
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