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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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91.09 Cr.
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P/BV
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2.25
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Book Value (Rs.)
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39.83
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52 Week High/Low (Rs.)
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109/47
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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14/08/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.56
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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) | 101.83 | 101.83 | 101.83 | 101.83 | 101.83 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 |
| Total Share Capital | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 |
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| Revaluation Reserves | 0.00 | 0.83 | 0.83 | 0.83 | 0.83 |
| Reserves and Surplus | 34.51 | 33.51 | 40.33 | 41.85 | 41.07 |
| Total Reserves and Surplus | 34.51 | 34.34 | 41.16 | 42.68 | 41.90 |
| Total Shareholders Funds | 44.69 | 44.52 | 51.35 | 52.87 | 52.08 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.23 | 0.43 | 0.98 | 2.01 |
| Deferred Tax Liabilities [Net] | 2.68 | 1.85 | 4.08 | 3.83 | 2.98 |
| Other Long Term Liabilities | 0.00 | 0.49 | 4.69 | 5.43 | 4.24 |
| Long Term Provisions | 1.20 | 0.90 | 0.77 | 0.25 | 0.25 |
| Total Non-Current Liabilities | 3.88 | 3.47 | 9.96 | 10.49 | 9.48 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 17.85 | 17.69 | 17.50 | 17.60 | 15.17 |
| Trade Payables | 26.27 | 19.25 | 25.09 | 18.45 | 20.22 |
| Other Current Liabilities | 2.55 | 7.31 | 4.75 | 5.68 | 2.25 |
| Short Term Provisions | 0.31 | 0.69 | 0.73 | 0.44 | 0.31 |
| Total Current Liabilities | 46.98 | 44.94 | 48.06 | 42.17 | 37.95 |
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| Total Capital And Liabilities | 95.55 | 92.94 | 109.37 | 105.53 | 99.52 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 38.46 | 41.03 | 47.29 | 49.47 | 46.27 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.19 | 1.33 | 0.63 |
| Fixed Assets | 38.46 | 41.03 | 47.48 | 50.80 | 46.90 |
| Deferred Tax Assets [Net] | 3.26 | 5.23 | 5.23 | 5.25 | 4.60 |
| Other Non-Current Assets | 0.63 | 0.81 | 1.43 | 1.25 | 1.26 |
| Total Non-Current Assets | 42.35 | 47.07 | 54.14 | 57.30 | 52.75 |
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| CURRENT ASSETS | | | | | |
| Inventories | 28.84 | 26.69 | 33.87 | 28.22 | 25.70 |
| Trade Receivables | 19.41 | 14.34 | 17.97 | 13.69 | 13.40 |
| Cash And Cash Equivalents | 1.00 | 0.61 | 0.23 | 1.31 | 2.57 |
| OtherCurrentAssets | 3.96 | 4.22 | 3.16 | 5.00 | 5.10 |
| Total Current Assets | 53.20 | 45.87 | 55.24 | 48.23 | 46.77 |
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| Total Assets | 95.55 | 92.94 | 109.37 | 105.53 | 99.52 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.63 | 1.03 | 1.01 | 2.05 |
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