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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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47.66 Cr.
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P/BV
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0.90
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Book Value (Rs.)
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20.38
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52 Week High/Low (Rs.)
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18/8
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FV/ML
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10/1
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P/E(X)
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77.31
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Bookclosure
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02/08/2025
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EPS (Rs.)
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0.24
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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) | 259.02 | 172.68 | 172.68 | 172.68 | 172.68 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.90 | 17.27 | 17.27 | 17.27 | 17.27 |
| Total Share Capital | 25.90 | 17.27 | 17.27 | 17.27 | 17.27 |
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| Reserves and Surplus | 30.24 | 23.53 | 22.87 | 22.45 | 22.11 |
| Total Reserves and Surplus | 30.24 | 23.53 | 22.87 | 22.45 | 22.11 |
| Total Shareholders Funds | 56.14 | 40.79 | 40.14 | 39.72 | 39.37 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.01 | 2.78 | 2.07 | 3.56 | 0.18 |
| Deferred Tax Liabilities [Net] | 0.22 | 0.10 | 0.05 | 0.03 | 0.03 |
| Total Non-Current Liabilities | 1.22 | 2.88 | 2.11 | 3.59 | 0.21 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 25.37 | 30.08 | 26.52 | 30.96 | 28.77 |
| Trade Payables | 13.59 | 10.82 | 9.72 | 4.15 | 0.82 |
| Other Current Liabilities | 5.88 | 1.14 | 0.89 | 0.67 | 0.68 |
| Short Term Provisions | 0.10 | 0.21 | 0.13 | 0.11 | 0.27 |
| Total Current Liabilities | 44.94 | 42.25 | 37.25 | 35.89 | 30.54 |
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| Total Capital And Liabilities | 102.30 | 85.93 | 79.50 | 79.20 | 70.12 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 14.74 | 7.20 | 4.02 | 3.66 | 3.56 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Other Assets | 0.40 | 0.42 | 0.44 | 0.47 | 0.00 |
| Fixed Assets | 15.14 | 7.62 | 4.46 | 4.13 | 4.06 |
| Other Non-Current Assets | 0.24 | 0.24 | 4.74 | 0.21 | 0.23 |
| Total Non-Current Assets | 15.38 | 7.86 | 9.20 | 4.34 | 4.29 |
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| CURRENT ASSETS | | | | | |
| Inventories | 29.74 | 29.95 | 26.92 | 23.89 | 21.88 |
| Trade Receivables | 36.63 | 26.41 | 25.49 | 25.10 | 29.19 |
| Cash And Cash Equivalents | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 |
| OtherCurrentAssets | 20.54 | 21.69 | 17.87 | 25.86 | 14.75 |
| Total Current Assets | 86.92 | 78.07 | 70.30 | 74.86 | 65.84 |
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| Total Assets | 102.30 | 85.93 | 79.50 | 79.20 | 70.12 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 |
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