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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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92.63 Cr.
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P/BV
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1.13
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Book Value (Rs.)
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61.96
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52 Week High/Low (Rs.)
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70/35
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FV/ML
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10/2000
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P/E(X)
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4.68
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Bookclosure
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28/09/2018
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EPS (Rs.)
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14.95
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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) | 132.33 | 132.33 | 132.33 | 126.33 | 126.33 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.23 | 13.23 | 13.23 | 12.63 | 12.63 |
| Preference Share Capital | 3.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Share Capital | 17.21 | 13.23 | 13.23 | 12.63 | 12.63 |
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| Reserves and Surplus | 68.76 | 22.20 | 7.91 | 1.12 | 0.17 |
| Total Reserves and Surplus | 68.76 | 22.20 | 7.91 | 1.12 | 0.17 |
| Total Shareholders Funds | 85.97 | 35.44 | 21.14 | 13.76 | 12.81 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 28.63 | 18.46 | 1.34 | 3.62 | 5.90 |
| Deferred Tax Liabilities [Net] | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 28.82 | 18.46 | 1.34 | 3.62 | 5.90 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 76.05 | 53.38 | 20.06 | 14.63 | 12.16 |
| Trade Payables | 16.13 | 8.19 | 10.55 | 0.87 | 0.88 |
| Other Current Liabilities | 2.89 | 2.05 | 1.15 | 0.74 | 0.80 |
| Short Term Provisions | 6.90 | 5.67 | 2.11 | 0.50 | 0.00 |
| Total Current Liabilities | 101.96 | 69.28 | 33.87 | 16.74 | 13.84 |
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| Total Capital And Liabilities | 216.75 | 123.18 | 56.36 | 34.11 | 32.55 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 66.10 | 23.24 | 16.10 | 15.74 | 16.77 |
| Capital Work-In-Progress | 0.00 | 5.42 | 0.36 | 0.12 | 0.00 |
| Fixed Assets | 66.10 | 28.66 | 16.46 | 15.86 | 16.77 |
| Non-Current Investments | 2.29 | 0.57 | 0.55 | 0.48 | 0.42 |
| Deferred Tax Assets [Net] | 0.00 | 0.57 | 0.36 | 0.00 | 0.26 |
| Long Term Loans And Advances | 5.09 | 2.69 | 0.77 | 0.57 | 1.16 |
| Other Non-Current Assets | 1.79 | 0.08 | 0.00 | 0.38 | 0.22 |
| Total Non-Current Assets | 75.27 | 32.58 | 18.14 | 17.29 | 18.83 |
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| CURRENT ASSETS | | | | | |
| Inventories | 99.37 | 58.20 | 24.89 | 13.95 | 12.65 |
| Trade Receivables | 30.08 | 24.66 | 10.03 | 1.46 | 0.46 |
| Cash And Cash Equivalents | 0.12 | 1.31 | 0.33 | 0.39 | 0.08 |
| OtherCurrentAssets | 11.91 | 6.44 | 2.97 | 1.02 | 0.54 |
| Total Current Assets | 141.48 | 90.61 | 38.22 | 16.82 | 13.72 |
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| Total Assets | 216.75 | 123.18 | 56.36 | 34.11 | 32.55 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.03 | 0.54 | 0.66 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.57 | 0.55 | 0.48 | 0.00 |
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