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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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99.66 Cr.
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P/BV
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1.64
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Book Value (Rs.)
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52.97
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52 Week High/Low (Rs.)
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225/84
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FV/ML
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10/1000
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P/E(X)
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221.94
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Bookclosure
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30/12/2020
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EPS (Rs.)
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0.39
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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) | 114.85 | 53.67 | 53.67 | 53.67 | 53.67 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.48 | 5.37 | 5.37 | 5.37 | 5.37 |
| Total Share Capital | 11.48 | 5.37 | 5.37 | 5.37 | 5.37 |
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| Reserves and Surplus | 47.25 | 23.63 | 23.20 | 22.13 | 21.18 |
| Total Reserves and Surplus | 47.25 | 23.63 | 23.20 | 22.13 | 21.18 |
| Money Received Against Share Warrants | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 59.10 | 28.99 | 28.57 | 27.50 | 26.55 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.72 | 8.27 | 9.82 | 11.09 | 10.73 |
| Deferred Tax Liabilities [Net] | 0.23 | 0.29 | 0.32 | 0.29 | 0.29 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long Term Provisions | 1.17 | 0.92 | 0.60 | 0.30 | 0.25 |
| Total Non-Current Liabilities | 8.13 | 9.47 | 10.74 | 11.68 | 11.27 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 18.15 | 29.82 | 22.97 | 18.12 | 14.25 |
| Trade Payables | 4.81 | 3.75 | 2.90 | 2.80 | 2.67 |
| Other Current Liabilities | 5.19 | 6.64 | 6.07 | 7.97 | 5.36 |
| Short Term Provisions | 0.18 | 0.18 | 0.53 | 0.26 | 0.46 |
| Total Current Liabilities | 28.32 | 40.39 | 32.48 | 29.15 | 22.73 |
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| Total Capital And Liabilities | 95.55 | 78.86 | 71.79 | 68.33 | 60.55 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.38 | 4.82 | 5.38 | 5.94 | 6.56 |
| Capital Work-In-Progress | 35.85 | 20.11 | 18.58 | 16.86 | 14.98 |
| Fixed Assets | 40.22 | 24.93 | 23.96 | 22.80 | 21.54 |
| Non-Current Investments | 1.18 | 1.18 | 1.19 | 1.19 | 1.19 |
| Long Term Loans And Advances | 10.20 | 9.84 | 7.83 | 8.14 | 6.93 |
| Total Non-Current Assets | 51.60 | 35.95 | 32.98 | 32.13 | 29.67 |
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| CURRENT ASSETS | | | | | |
| Inventories | 35.50 | 38.22 | 35.96 | 32.74 | 26.87 |
| Trade Receivables | 3.78 | 1.93 | 2.24 | 2.50 | 2.81 |
| Cash And Cash Equivalents | 1.93 | 0.22 | 0.27 | 0.25 | 0.37 |
| Short Term Loans And Advances | 1.67 | 2.27 | 0.23 | 0.53 | 0.58 |
| OtherCurrentAssets | 1.07 | 0.26 | 0.11 | 0.18 | 0.26 |
| Total Current Assets | 43.95 | 42.91 | 38.81 | 36.20 | 30.89 |
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| Total Assets | 95.55 | 78.86 | 71.79 | 68.33 | 60.55 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.91 | 9.73 | 39.77 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 1.18 | 1.18 | 1.19 |
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