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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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771.33 Cr.
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P/BV
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16.21
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Book Value (Rs.)
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11.14
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52 Week High/Low (Rs.)
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215/106
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FV/ML
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5/1600
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P/E(X)
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19.26
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Bookclosure
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EPS (Rs.)
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9.37
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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 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 427.21 | 109.78 | 0.00 | 0.00 | 0.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 21.36 | 10.98 | 33.22 | 15.15 | 8.19 |
| Total Share Capital | 21.36 | 10.98 | 33.22 | 15.15 | 8.19 |
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| Reserves and Surplus | 158.17 | 26.22 | 0.00 | 0.00 | 0.00 |
| Total Reserves and Surplus | 158.17 | 26.22 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 179.53 | 37.20 | 33.22 | 15.15 | 8.19 |
| Equity Share Application Money | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.96 | 0.00 | 0.00 | 0.00 | 0.23 |
| Deferred Tax Liabilities [Net] | 0.65 | 1.30 | 0.99 | 0.54 | 0.00 |
| Long Term Provisions | 0.08 | 0.03 | 0.03 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.68 | 1.33 | 1.02 | 0.54 | 0.23 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 34.89 | 30.72 | 8.06 | 7.09 | 2.82 |
| Trade Payables | 40.82 | 22.03 | 21.89 | 12.74 | 8.11 |
| Other Current Liabilities | 5.06 | 5.14 | 5.12 | 5.05 | 4.54 |
| Short Term Provisions | 0.87 | 6.62 | 4.60 | 2.10 | 1.39 |
| Total Current Liabilities | 81.64 | 64.52 | 39.67 | 26.98 | 16.87 |
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| Total Capital And Liabilities | 264.85 | 103.35 | 73.90 | 42.67 | 25.30 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 19.66 | 12.53 | 12.61 | 8.22 | 0.34 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 3.90 |
| Fixed Assets | 19.66 | 12.53 | 12.61 | 8.22 | 4.24 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 |
| Other Non-Current Assets | 5.91 | 2.26 | 2.02 | 1.54 | 0.42 |
| Total Non-Current Assets | 25.57 | 14.79 | 14.63 | 9.75 | 5.55 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 36.03 | 18.79 | 2.66 | 0.00 | 0.00 |
| Inventories | 39.93 | 9.45 | 9.13 | 3.40 | 1.76 |
| Trade Receivables | 116.92 | 38.53 | 26.62 | 20.79 | 11.40 |
| Cash And Cash Equivalents | 10.17 | 5.61 | 5.31 | 0.08 | 0.03 |
| Short Term Loans And Advances | 36.23 | 16.20 | 15.56 | 8.64 | 6.55 |
| Total Current Assets | 239.28 | 88.57 | 59.27 | 32.91 | 19.74 |
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| Total Assets | 264.85 | 103.35 | 73.90 | 42.67 | 25.30 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 18.79 | 2.66 | 0.00 | 0.00 |
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