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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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263.59 Cr.
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P/BV
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6.11
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Book Value (Rs.)
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37.14
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52 Week High/Low (Rs.)
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227/67
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FV/ML
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10/2000
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P/E(X)
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21.69
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Bookclosure
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25/09/2025
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EPS (Rs.)
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10.47
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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) | 116.07 | 116.07 | 81.25 | 25.00 | 25.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.61 | 11.61 | 8.13 | 2.50 | 2.50 |
| Total Share Capital | 11.61 | 11.61 | 8.13 | 2.50 | 2.50 |
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| Reserves and Surplus | 35.94 | 24.01 | 4.14 | 5.67 | 4.88 |
| Total Reserves and Surplus | 35.94 | 24.01 | 4.14 | 5.67 | 4.88 |
| Total Shareholders Funds | 47.54 | 35.61 | 12.26 | 8.17 | 7.38 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 36.69 | 17.12 | 0.96 | 2.09 | 1.98 |
| Deferred Tax Liabilities [Net] | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 1.99 | 1.87 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.30 | 0.00 | 0.00 | 0.15 | 0.13 |
| Total Non-Current Liabilities | 39.28 | 18.99 | 0.96 | 2.24 | 2.11 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 25.77 | 19.16 | 15.90 | 9.99 | 7.97 |
| Trade Payables | 14.63 | 6.25 | 6.95 | 1.68 | 0.56 |
| Other Current Liabilities | 0.64 | 0.25 | 1.50 | 1.63 | 1.62 |
| Short Term Provisions | 3.82 | 2.42 | 1.35 | 0.04 | 0.06 |
| Total Current Liabilities | 44.85 | 28.07 | 25.70 | 13.34 | 10.20 |
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| Total Capital And Liabilities | 131.68 | 82.67 | 38.92 | 23.75 | 19.69 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 60.15 | 11.69 | 7.08 | 3.93 | 3.41 |
| Intangible Assets | 6.22 | 4.21 | 4.23 | 0.09 | 0.05 |
| Capital Work-In-Progress | 6.06 | 0.93 | 0.93 | 0.00 | 0.00 |
| Fixed Assets | 72.42 | 16.84 | 12.23 | 4.02 | 3.46 |
| Non-Current Investments | 0.00 | 0.00 | 1.64 | 1.40 | 1.13 |
| Deferred Tax Assets [Net] | 0.00 | 0.05 | 0.03 | 0.03 | 0.03 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.27 | 1.91 | 0.30 | 0.13 | 0.13 |
| Total Non-Current Assets | 74.69 | 18.79 | 14.35 | 5.58 | 4.75 |
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| CURRENT ASSETS | | | | | |
| Inventories | 29.47 | 30.13 | 16.25 | 14.64 | 11.19 |
| Trade Receivables | 19.56 | 10.13 | 5.84 | 2.10 | 2.21 |
| Cash And Cash Equivalents | 2.09 | 0.09 | 0.06 | 0.04 | 0.04 |
| Short Term Loans And Advances | 0.29 | 0.32 | 0.92 | 0.13 | 0.10 |
| OtherCurrentAssets | 5.57 | 23.21 | 1.50 | 1.26 | 1.40 |
| Total Current Assets | 56.99 | 63.88 | 24.57 | 18.16 | 14.94 |
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| Total Assets | 131.68 | 82.67 | 38.92 | 23.75 | 19.69 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5.63 | 5.63 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 1.64 | 1.40 | 1.13 |
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