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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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222.84 Cr.
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P/BV
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1.70
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Book Value (Rs.)
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71.41
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52 Week High/Low (Rs.)
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233/92
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FV/ML
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10/500
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P/E(X)
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16.76
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Bookclosure
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10/10/2025
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EPS (Rs.)
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7.25
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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) | 122.22 | 90.11 | 60.10 | 60.10 | 0.10 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.22 | 9.01 | 6.01 | 6.01 | 0.01 |
| Preference Share Capital | 0.00 | 0.00 | 2.10 | 2.10 | 0.00 |
| Total Share Capital | 12.22 | 9.01 | 8.11 | 8.11 | 0.01 |
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| Reserves and Surplus | 69.81 | 19.43 | 3.93 | 0.04 | 0.00 |
| Total Reserves and Surplus | 69.81 | 19.43 | 3.93 | 0.04 | 0.00 |
| Total Shareholders Funds | 82.03 | 28.44 | 12.04 | 8.15 | 0.01 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.74 | 13.24 | 11.63 | 7.70 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.11 | 0.10 | 0.07 | 0.08 | 0.00 |
| Long Term Provisions | 0.03 | 0.04 | 0.02 | 0.01 | 0.00 |
| Total Non-Current Liabilities | 6.89 | 13.39 | 11.72 | 7.78 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 18.85 | 10.36 | 8.68 | 2.99 | 0.59 |
| Trade Payables | 6.41 | 8.92 | 0.91 | 0.01 | 0.00 |
| Other Current Liabilities | 0.51 | 0.83 | 0.26 | 0.17 | 0.00 |
| Short Term Provisions | 2.72 | 1.92 | 0.71 | 0.00 | 0.00 |
| Total Current Liabilities | 28.48 | 22.05 | 10.56 | 3.17 | 0.59 |
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| Total Capital And Liabilities | 117.41 | 63.87 | 34.32 | 19.10 | 0.60 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 18.98 | 17.22 | 12.72 | 9.79 | 0.00 |
| Capital Work-In-Progress | 21.39 | 2.76 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 40.37 | 19.97 | 12.72 | 9.79 | 0.00 |
| Non-Current Investments | 0.01 | 0.00 | 0.05 | 0.05 | 0.00 |
| Other Non-Current Assets | 0.92 | 0.84 | 0.03 | 0.00 | 0.00 |
| Total Non-Current Assets | 41.29 | 20.81 | 12.80 | 9.84 | 0.00 |
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| CURRENT ASSETS | | | | | |
| Inventories | 36.41 | 20.99 | 8.75 | 1.20 | 0.00 |
| Trade Receivables | 30.61 | 18.53 | 8.05 | 2.92 | 0.00 |
| Cash And Cash Equivalents | 0.07 | 0.09 | 0.03 | 0.03 | 0.04 |
| Short Term Loans And Advances | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 8.97 | 3.46 | 4.69 | 5.12 | 0.56 |
| Total Current Assets | 76.12 | 43.06 | 21.52 | 9.27 | 0.60 |
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| Total Assets | 117.41 | 63.87 | 34.32 | 19.10 | 0.60 |
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