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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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83.79 Cr.
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P/BV
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1.87
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Book Value (Rs.)
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44.08
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52 Week High/Low (Rs.)
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165/60
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FV/ML
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10/750
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P/E(X)
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9.97
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Bookclosure
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01/03/2023
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EPS (Rs.)
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8.28
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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) | 101.57 | 97.07 | 97.07 | 23.12 | 21.81 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.16 | 9.71 | 9.71 | 2.31 | 2.18 |
| Total Share Capital | 10.16 | 9.71 | 9.71 | 2.31 | 2.18 |
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| Reserves and Surplus | 34.62 | 21.58 | 16.78 | 15.39 | 12.25 |
| Total Reserves and Surplus | 34.62 | 21.58 | 16.78 | 15.39 | 12.25 |
| Money Received Against Share Warrants | 5.01 | 6.28 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 49.78 | 37.56 | 26.49 | 17.70 | 14.43 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.38 | 0.51 | 0.34 | 0.36 | 0.60 |
| Long Term Provisions | 0.03 | 0.01 | 0.00 | 0.01 | 0.00 |
| Total Non-Current Liabilities | 0.41 | 0.53 | 0.35 | 0.37 | 0.60 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 15.36 | 8.55 | 7.81 | 7.47 | 6.02 |
| Trade Payables | 21.12 | 10.07 | 7.98 | 5.23 | 4.63 |
| Other Current Liabilities | 12.24 | 4.33 | 6.57 | 2.45 | 3.19 |
| Short Term Provisions | 2.89 | 1.73 | 1.12 | 0.82 | 0.00 |
| Total Current Liabilities | 51.62 | 24.68 | 23.48 | 15.98 | 13.83 |
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| Total Capital And Liabilities | 101.80 | 62.77 | 50.32 | 34.06 | 28.85 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.72 | 0.86 | 0.65 | 0.58 | 1.02 |
| Fixed Assets | 0.72 | 0.86 | 0.65 | 0.58 | 1.02 |
| Non-Current Investments | 4.56 | 1.44 | 1.77 | 2.06 | 3.70 |
| Deferred Tax Assets [Net] | 0.12 | 0.11 | 0.10 | 0.09 | 0.07 |
| Long Term Loans And Advances | 21.72 | 14.89 | 12.93 | 9.83 | 9.63 |
| Total Non-Current Assets | 27.13 | 17.30 | 15.44 | 12.57 | 14.41 |
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| CURRENT ASSETS | | | | | |
| Inventories | 32.03 | 17.96 | 13.60 | 8.72 | 3.64 |
| Trade Receivables | 14.24 | 6.50 | 7.50 | 3.43 | 2.36 |
| Cash And Cash Equivalents | 20.33 | 13.56 | 4.44 | 3.93 | 5.38 |
| Short Term Loans And Advances | 3.98 | 5.13 | 7.10 | 3.17 | 2.42 |
| OtherCurrentAssets | 4.09 | 2.32 | 2.23 | 2.23 | 0.64 |
| Total Current Assets | 74.67 | 45.48 | 34.87 | 21.49 | 14.44 |
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| Total Assets | 101.80 | 62.77 | 50.32 | 34.06 | 28.85 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 3.23 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 6.47 | 6.47 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.44 | 1.77 | 2.06 | 3.70 |
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