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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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297.82 Cr.
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P/BV
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1.15
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Book Value (Rs.)
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220.57
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52 Week High/Low (Rs.)
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455/180
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FV/ML
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10/1
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P/E(X)
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15.87
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Bookclosure
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05/09/2025
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EPS (Rs.)
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15.92
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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) | 117.87 | 117.87 | 117.87 | 117.87 | 120.27 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.79 | 11.79 | 11.79 | 11.79 | 12.03 |
| Total Share Capital | 11.79 | 11.79 | 11.79 | 11.79 | 12.03 |
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| Reserves and Surplus | 295.08 | 275.17 | 249.97 | 223.68 | 240.23 |
| Total Reserves and Surplus | 295.08 | 275.17 | 249.97 | 223.68 | 240.23 |
| Total Shareholders Funds | 306.87 | 286.96 | 261.76 | 235.47 | 252.26 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 6.23 | 15.04 | 22.37 | 13.74 |
| Deferred Tax Liabilities [Net] | 16.60 | 17.27 | 17.19 | 15.78 | 15.65 |
| Long Term Provisions | 2.22 | 1.73 | 2.61 | 2.43 | 1.86 |
| Total Non-Current Liabilities | 18.82 | 25.23 | 34.85 | 40.58 | 31.26 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 70.94 | 50.87 | 74.24 | 74.94 | 38.65 |
| Trade Payables | 80.76 | 73.28 | 42.52 | 49.36 | 62.75 |
| Other Current Liabilities | 2.32 | 1.80 | 1.75 | 1.49 | 4.24 |
| Short Term Provisions | 0.61 | 0.51 | 0.61 | 0.60 | 0.43 |
| Total Current Liabilities | 154.63 | 126.45 | 119.13 | 126.39 | 106.06 |
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| Total Capital And Liabilities | 480.32 | 438.64 | 415.73 | 402.43 | 389.58 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 104.21 | 112.05 | 122.25 | 150.60 | 153.50 |
| Intangible Assets | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 |
| Fixed Assets | 104.22 | 112.06 | 122.26 | 150.60 | 153.88 |
| Non-Current Investments | 108.36 | 106.91 | 107.11 | 98.22 | 50.27 |
| Long Term Loans And Advances | 74.37 | 48.13 | 37.48 | 7.80 | 0.00 |
| Other Non-Current Assets | 1.24 | 1.31 | 1.25 | 1.41 | 0.98 |
| Total Non-Current Assets | 288.19 | 268.41 | 268.11 | 258.03 | 205.12 |
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| CURRENT ASSETS | | | | | |
| Inventories | 85.20 | 53.68 | 50.13 | 45.54 | 80.48 |
| Trade Receivables | 86.45 | 96.19 | 78.11 | 69.31 | 87.01 |
| Cash And Cash Equivalents | 2.16 | 5.08 | 1.61 | 4.03 | 3.72 |
| Short Term Loans And Advances | 0.09 | 0.10 | 0.06 | 8.61 | 0.07 |
| OtherCurrentAssets | 18.24 | 15.17 | 17.71 | 16.91 | 13.18 |
| Total Current Assets | 192.14 | 170.23 | 147.62 | 144.40 | 184.46 |
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| Total Assets | 480.32 | 438.64 | 415.73 | 402.43 | 389.58 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 30.32 | 4.04 | 5.29 | 5.63 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.69 | 3.69 | 3.69 | 3.77 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.75 | 0.81 |
| Non-Current Investments Unquoted Book Value | 0.00 | 106.91 | 107.11 | 96.96 | 49.46 |
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