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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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30.39 Cr.
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P/BV
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1.66
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Book Value (Rs.)
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17.72
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52 Week High/Low (Rs.)
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68/25
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FV/ML
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10/600
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P/E(X)
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12.26
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Bookclosure
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EPS (Rs.)
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2.40
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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) | 103.38 | 72.78 | 0.00 | 0.00 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 10.34 | 7.28 | 11.43 | 2.96 |
| Total Share Capital | 10.34 | 7.28 | 11.43 | 2.96 |
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| Reserves and Surplus | 67.56 | 7.98 | 0.00 | 0.00 |
| Total Reserves and Surplus | 67.56 | 7.98 | 0.00 | 0.00 |
| Total Shareholders Funds | 77.90 | 15.26 | 11.43 | 2.96 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.69 | 6.42 | 5.98 | 0.51 |
| Deferred Tax Liabilities [Net] | 0.12 | 0.13 | 0.13 | 0.00 |
| Total Non-Current Liabilities | 0.81 | 6.55 | 6.10 | 0.51 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 6.57 | 10.82 | 3.01 | 1.56 |
| Trade Payables | 20.28 | 12.67 | 6.91 | 0.52 |
| Other Current Liabilities | 2.02 | 0.82 | 0.33 | 0.13 |
| Short Term Provisions | 7.07 | 5.15 | 1.28 | 0.13 |
| Total Current Liabilities | 35.93 | 29.46 | 11.52 | 2.34 |
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| Total Capital And Liabilities | 114.64 | 51.27 | 29.06 | 5.81 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 5.17 | 5.89 | 6.18 | 0.16 |
| Capital Work-In-Progress | 1.73 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 6.90 | 5.89 | 6.18 | 0.16 |
| Long Term Loans And Advances | 0.18 | 0.02 | 0.00 | 0.40 |
| Other Non-Current Assets | 17.62 | 0.18 | 0.09 | 0.00 |
| Total Non-Current Assets | 24.70 | 6.09 | 6.26 | 0.56 |
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| CURRENT ASSETS | | | | |
| Inventories | 29.50 | 22.17 | 7.05 | 1.07 |
| Trade Receivables | 57.54 | 18.51 | 8.90 | 2.14 |
| Cash And Cash Equivalents | 2.38 | 1.47 | 0.53 | 1.19 |
| Short Term Loans And Advances | 0.00 | 2.69 | 6.31 | 0.21 |
| OtherCurrentAssets | 0.53 | 0.35 | 0.00 | 0.64 |
| Total Current Assets | 89.94 | 45.18 | 22.79 | 5.25 |
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| Total Assets | 114.64 | 51.27 | 29.06 | 5.81 |
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