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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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26.43 Cr.
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P/BV
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2.23
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Book Value (Rs.)
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10.97
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52 Week High/Low (Rs.)
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45/24
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FV/ML
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10/3450
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P/E(X)
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395.16
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Bookclosure
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28/09/2024
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EPS (Rs.)
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0.06
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 107.89 | 71.93 | 62.55 | 41.70 | 41.70 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.79 | 7.19 | 6.25 | 4.17 | 4.17 |
| Total Share Capital | 10.79 | 7.19 | 6.25 | 4.17 | 4.17 |
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| Reserves and Surplus | 0.80 | 0.83 | 1.19 | 2.13 | 2.03 |
| Total Reserves and Surplus | 0.80 | 0.83 | 1.19 | 2.13 | 2.03 |
| Total Shareholders Funds | 11.59 | 8.02 | 7.44 | 6.30 | 6.20 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.31 | 1.06 | 1.41 | 1.21 | 1.31 |
| Other Long Term Liabilities | 0.24 | 0.24 | 0.19 | 0.16 | 0.18 |
| Long Term Provisions | 0.27 | 0.20 | 0.20 | 0.20 | 0.20 |
| Total Non-Current Liabilities | 5.81 | 1.51 | 1.81 | 1.57 | 1.69 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.74 | 1.04 | 1.26 | 1.30 | 0.45 |
| Trade Payables | 4.23 | 3.64 | 4.58 | 5.42 | 4.32 |
| Other Current Liabilities | 0.67 | 0.60 | 0.54 | 0.64 | 0.53 |
| Short Term Provisions | 0.01 | 0.01 | 0.17 | 0.00 | 0.01 |
| Total Current Liabilities | 12.65 | 5.29 | 6.55 | 7.38 | 5.31 |
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| Total Capital And Liabilities | 30.05 | 14.82 | 15.80 | 15.25 | 13.21 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 8.40 | 2.42 | 2.52 | 2.42 | 2.68 |
| Intangible Assets | 0.11 | 0.00 | 0.00 | 0.00 | 0.01 |
| Fixed Assets | 8.51 | 2.42 | 2.53 | 2.42 | 2.69 |
| Deferred Tax Assets [Net] | 0.23 | 0.21 | 0.18 | 0.15 | 0.16 |
| Long Term Loans And Advances | 0.14 | 0.02 | 0.06 | 0.17 | 0.08 |
| Total Non-Current Assets | 8.89 | 2.65 | 2.77 | 2.74 | 2.93 |
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| CURRENT ASSETS | | | | | |
| Inventories | 7.32 | 1.72 | 1.45 | 1.77 | 1.39 |
| Trade Receivables | 13.04 | 10.13 | 11.26 | 10.68 | 8.71 |
| Cash And Cash Equivalents | 0.16 | 0.01 | 0.02 | 0.01 | 0.09 |
| Short Term Loans And Advances | 0.65 | 0.30 | 0.30 | 0.05 | 0.08 |
| Total Current Assets | 21.17 | 12.17 | 13.03 | 12.51 | 10.27 |
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| Total Assets | 30.05 | 14.82 | 15.80 | 15.25 | 13.21 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.03 | 0.08 | 0.06 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.82 | 4.82 | 3.88 | 1.80 | 1.80 |
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