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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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106.83 Cr.
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P/BV
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1.28
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Book Value (Rs.)
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42.67
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52 Week High/Low (Rs.)
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142/52
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FV/ML
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10/1200
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P/E(X)
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18.06
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Bookclosure
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EPS (Rs.)
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3.02
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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) | 195.66 | 195.66 | 36.00 | 1.00 | 1.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.57 | 19.57 | 3.60 | 0.10 | 0.10 |
| Total Share Capital | 19.57 | 19.57 | 3.60 | 0.10 | 0.10 |
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| Reserves and Surplus | 69.83 | 63.91 | 18.74 | 12.34 | 7.85 |
| Total Reserves and Surplus | 69.83 | 63.91 | 18.74 | 12.34 | 7.85 |
| Total Shareholders Funds | 89.40 | 83.48 | 22.34 | 12.44 | 7.95 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.13 | 8.41 | 14.42 | 13.68 | 11.78 |
| Deferred Tax Liabilities [Net] | 0.46 | 0.36 | 0.28 | 0.21 | 0.11 |
| Other Long Term Liabilities | 0.00 | 0.18 | 0.18 | 0.16 | 0.10 |
| Long Term Provisions | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.81 | 8.95 | 14.88 | 14.05 | 11.99 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.30 | 0.28 | 10.79 | 7.00 | 10.15 |
| Trade Payables | 9.71 | 12.59 | 17.15 | 20.63 | 14.74 |
| Other Current Liabilities | 0.20 | 0.25 | 3.12 | 3.29 | 4.05 |
| Short Term Provisions | 0.56 | 4.99 | 2.71 | 0.09 | 0.95 |
| Total Current Liabilities | 10.77 | 18.10 | 33.76 | 31.01 | 29.89 |
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| Total Capital And Liabilities | 103.97 | 110.53 | 70.98 | 57.51 | 49.83 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 16.20 | 10.87 | 9.38 | 9.59 | 6.55 |
| Capital Work-In-Progress | 2.94 | 0.62 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 19.14 | 11.49 | 9.38 | 9.59 | 6.55 |
| Other Non-Current Assets | 9.91 | 5.08 | 0.52 | 0.51 | 0.30 |
| Total Non-Current Assets | 29.05 | 16.56 | 9.90 | 10.10 | 6.85 |
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| CURRENT ASSETS | | | | | |
| Inventories | 28.70 | 31.56 | 22.26 | 12.66 | 1.40 |
| Trade Receivables | 39.35 | 25.50 | 27.11 | 21.57 | 29.54 |
| Cash And Cash Equivalents | 0.22 | 23.92 | 1.29 | 0.60 | 1.32 |
| Short Term Loans And Advances | 0.70 | 0.94 | 0.10 | 1.10 | 0.37 |
| OtherCurrentAssets | 5.95 | 12.04 | 10.32 | 11.47 | 10.35 |
| Total Current Assets | 74.92 | 93.96 | 61.08 | 47.41 | 42.98 |
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| Total Assets | 103.97 | 110.53 | 70.98 | 57.51 | 49.83 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 14.30 | 3.50 | 0.00 | 0.00 |
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