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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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42.99 Cr.
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P/BV
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1.22
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Book Value (Rs.)
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19.97
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52 Week High/Low (Rs.)
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39/22
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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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27/09/2024
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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 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 158.15 | 127.25 | 111.35 | 111.35 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 15.72 | 12.73 | 11.13 | 11.13 |
| Total Share Capital | 15.72 | 12.73 | 11.13 | 11.13 |
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| Reserves and Surplus | 12.17 | 6.64 | 4.58 | 4.98 |
| Total Reserves and Surplus | 12.17 | 6.64 | 4.58 | 4.98 |
| Total Shareholders Funds | 27.89 | 19.36 | 15.71 | 16.11 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 1.03 | 3.30 | 6.45 | 9.03 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.99 | 1.73 | 0.28 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.01 |
| Long Term Provisions | 0.10 | 0.05 | 0.04 | 0.05 |
| Total Non-Current Liabilities | 1.13 | 4.33 | 8.21 | 9.38 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 11.36 | 14.97 | 15.56 | 13.81 |
| Trade Payables | 0.93 | 1.33 | 1.43 | 1.47 |
| Other Current Liabilities | 0.56 | 0.68 | 0.53 | 0.78 |
| Short Term Provisions | 0.01 | 0.00 | 0.00 | 0.01 |
| Total Current Liabilities | 12.86 | 16.98 | 17.52 | 16.06 |
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| Total Capital And Liabilities | 41.89 | 40.68 | 41.44 | 41.55 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 12.94 | 11.53 | 12.30 | 12.53 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 |
| Capital Work-In-Progress | 0.24 | 0.20 | 0.00 | 0.00 |
| Fixed Assets | 13.19 | 11.73 | 12.31 | 12.54 |
| Deferred Tax Assets [Net] | 0.24 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.42 | 0.11 |
| Other Non-Current Assets | 0.20 | 1.24 | 0.00 | 0.00 |
| Total Non-Current Assets | 13.64 | 12.98 | 12.73 | 12.65 |
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| CURRENT ASSETS | | | | |
| Inventories | 12.81 | 17.12 | 18.23 | 17.41 |
| Trade Receivables | 5.27 | 7.82 | 4.83 | 6.04 |
| Cash And Cash Equivalents | 0.43 | 0.30 | 0.36 | 0.62 |
| OtherCurrentAssets | 9.73 | 2.46 | 5.29 | 4.84 |
| Total Current Assets | 28.25 | 27.70 | 28.71 | 28.90 |
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| Total Assets | 41.89 | 40.68 | 41.44 | 41.55 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.04 | 0.54 | 0.01 | 0.00 |
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