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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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120.57 Cr.
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P/BV
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1.00
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Book Value (Rs.)
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66.08
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52 Week High/Low (Rs.)
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138/55
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FV/ML
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10/600
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P/E(X)
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6.48
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Bookclosure
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28/09/2024
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EPS (Rs.)
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10.25
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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) | 181.58 | 181.58 | 133.78 | 0.06 | 0.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.16 | 18.16 | 13.38 | 0.01 | 6.83 |
| Total Share Capital | 18.16 | 18.16 | 13.38 | 0.01 | 6.83 |
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| Reserves and Surplus | 101.60 | 83.24 | 29.44 | 16.77 | 0.00 |
| Total Reserves and Surplus | 101.60 | 83.24 | 29.44 | 16.77 | 0.00 |
| Total Shareholders Funds | 119.76 | 101.39 | 42.82 | 16.78 | 6.83 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.11 | 5.24 | 8.62 | 13.98 | 10.73 |
| Deferred Tax Liabilities [Net] | 0.16 | 0.19 | 0.15 | 0.16 | 0.00 |
| Total Non-Current Liabilities | 2.28 | 5.43 | 8.77 | 14.14 | 10.73 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 67.25 | 59.70 | 37.19 | 26.41 | 14.76 |
| Trade Payables | 43.52 | 12.02 | 11.27 | 17.34 | 10.59 |
| Other Current Liabilities | 1.14 | 0.45 | 0.48 | 0.10 | 0.13 |
| Short Term Provisions | 1.90 | 1.02 | 1.17 | 2.25 | 0.13 |
| Total Current Liabilities | 113.80 | 73.20 | 50.11 | 46.10 | 25.61 |
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| Total Capital And Liabilities | 235.84 | 180.02 | 101.70 | 77.02 | 43.18 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 20.25 | 16.55 | 7.68 | 6.90 | 6.94 |
| Capital Work-In-Progress | 12.68 | 7.23 | 6.25 | 0.00 | 0.00 |
| Fixed Assets | 32.93 | 23.78 | 13.93 | 6.90 | 6.94 |
| Non-Current Investments | 0.20 | 0.19 | 0.02 | 0.00 | 0.00 |
| Total Non-Current Assets | 33.14 | 23.96 | 13.94 | 6.90 | 6.94 |
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| CURRENT ASSETS | | | | | |
| Inventories | 79.16 | 70.33 | 50.87 | 46.49 | 26.21 |
| Trade Receivables | 76.39 | 45.53 | 30.90 | 21.06 | 8.96 |
| Cash And Cash Equivalents | 18.29 | 0.25 | 0.45 | 0.30 | 0.08 |
| Short Term Loans And Advances | 24.51 | 33.29 | 2.32 | 1.12 | 0.80 |
| OtherCurrentAssets | 4.35 | 6.67 | 3.22 | 1.16 | 0.19 |
| Total Current Assets | 202.70 | 156.06 | 87.76 | 70.12 | 36.24 |
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| Total Assets | 235.84 | 180.02 | 101.70 | 77.02 | 43.18 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 11.22 | 11.22 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 |
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