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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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74.98 Cr.
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P/BV
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1.15
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Book Value (Rs.)
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47.78
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52 Week High/Low (Rs.)
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101/51
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FV/ML
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10/1600
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P/E(X)
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8.98
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Bookclosure
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EPS (Rs.)
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6.10
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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) | 136.99 | 100.00 | 100.00 | 100.00 | 100.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.70 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Share Capital | 13.70 | 10.00 | 10.00 | 10.00 | 10.00 |
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| Reserves and Surplus | 51.76 | 22.27 | 14.08 | 8.07 | 5.49 |
| Total Reserves and Surplus | 51.76 | 22.27 | 14.08 | 8.07 | 5.49 |
| Total Shareholders Funds | 65.46 | 32.27 | 24.08 | 18.07 | 15.49 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.02 | 2.97 | 4.04 | 0.14 | 0.00 |
| Other Long Term Liabilities | 4.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.16 | 0.07 | 0.23 | 0.13 | 0.00 |
| Total Non-Current Liabilities | 4.86 | 3.05 | 4.27 | 0.26 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.78 | 9.28 | 2.36 | 0.05 | 1.41 |
| Trade Payables | 14.98 | 22.62 | 31.18 | 23.42 | 11.77 |
| Other Current Liabilities | 1.78 | 1.50 | 0.83 | 1.31 | 0.53 |
| Short Term Provisions | 2.49 | 3.44 | 1.37 | 1.24 | 1.35 |
| Total Current Liabilities | 27.04 | 36.83 | 35.73 | 26.01 | 15.05 |
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| Total Capital And Liabilities | 97.36 | 72.15 | 64.08 | 44.34 | 30.54 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.85 | 0.33 | 0.35 | 0.44 | 0.33 |
| Fixed Assets | 1.85 | 0.33 | 0.35 | 0.44 | 0.33 |
| Non-Current Investments | 0.32 | 0.32 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.14 | 0.13 | 0.12 | 0.09 | 0.09 |
| Other Non-Current Assets | 28.25 | 15.90 | 10.23 | 8.71 | 5.65 |
| Total Non-Current Assets | 30.56 | 16.67 | 10.69 | 9.24 | 6.06 |
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| CURRENT ASSETS | | | | | |
| Inventories | 20.77 | 23.57 | 15.39 | 6.42 | 0.21 |
| Trade Receivables | 40.33 | 28.70 | 31.32 | 20.80 | 18.41 |
| Cash And Cash Equivalents | 2.44 | 0.16 | 1.97 | 2.05 | 1.47 |
| Short Term Loans And Advances | 0.06 | 2.96 | 4.42 | 5.13 | 4.40 |
| OtherCurrentAssets | 3.20 | 0.09 | 0.29 | 0.71 | 0.00 |
| Total Current Assets | 66.80 | 55.48 | 53.39 | 35.10 | 24.48 |
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| Total Assets | 97.36 | 72.15 | 64.08 | 44.34 | 30.54 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 8.97 | 14.08 | 10.05 | 7.79 | 5.88 |
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