|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
469.08 Cr.
|
P/BV
|
4.00
|
Book Value (Rs.)
|
20.40
|
|
52 Week High/Low (Rs.)
|
128/43
|
FV/ML
|
2/1
|
P/E(X)
|
26.38
|
|
Bookclosure
|
29/09/2024
|
EPS (Rs.)
|
3.09
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 528.79 | 503.79 | 503.79 | 503.79 | 503.79 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.58 | 10.08 | 10.08 | 10.08 | 10.08 |
| Total Share Capital | 10.58 | 10.08 | 10.08 | 10.08 | 10.08 |
| | | | | | |
| Reserves and Surplus | 80.66 | 60.17 | 54.82 | 52.24 | 43.30 |
| Total Reserves and Surplus | 80.66 | 60.17 | 54.82 | 52.24 | 43.30 |
| Money Received Against Share Warrants | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 92.42 | 70.25 | 64.89 | 62.31 | 53.38 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 20.01 | 21.61 | 25.43 | 18.81 | 8.80 |
| Other Long Term Liabilities | 0.59 | 0.91 | 1.30 | 2.34 | 2.07 |
| Total Non-Current Liabilities | 20.60 | 22.51 | 26.73 | 21.15 | 10.87 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 82.06 | 59.03 | 58.19 | 63.03 | 62.38 |
| Trade Payables | 49.50 | 55.99 | 39.30 | 38.37 | 66.66 |
| Other Current Liabilities | 18.30 | 18.50 | 20.90 | 25.88 | 18.23 |
| Short Term Provisions | 1.11 | 0.58 | 0.04 | 0.11 | 0.06 |
| Total Current Liabilities | 150.97 | 134.11 | 118.43 | 127.38 | 147.33 |
| | | | | | |
| Total Capital And Liabilities | 263.99 | 226.87 | 210.06 | 210.85 | 211.58 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 15.20 | 13.70 | 15.06 | 17.66 | 16.77 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.83 |
| Capital Work-In-Progress | 0.03 | 0.00 | 0.30 | 0.33 | 0.00 |
| Fixed Assets | 15.23 | 13.70 | 15.36 | 17.99 | 18.60 |
| Non-Current Investments | 1.98 | 1.98 | 2.00 | 5.45 | 5.22 |
| Deferred Tax Assets [Net] | 0.75 | 0.23 | 0.39 | 0.35 | 0.24 |
| Long Term Loans And Advances | 0.00 | 0.00 | 5.12 | 4.88 | 5.03 |
| Other Non-Current Assets | 6.20 | 5.60 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 24.16 | 21.51 | 22.87 | 28.67 | 29.08 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 34.60 | 44.10 | 37.53 | 33.36 | 32.62 |
| Trade Receivables | 176.61 | 118.04 | 108.41 | 112.17 | 94.76 |
| Cash And Cash Equivalents | 4.87 | 4.58 | 4.61 | 2.48 | 3.25 |
| Short Term Loans And Advances | 0.00 | 0.00 | 8.71 | 11.01 | 14.23 |
| OtherCurrentAssets | 23.74 | 38.64 | 27.92 | 23.15 | 37.63 |
| Total Current Assets | 239.82 | 205.36 | 187.19 | 182.17 | 182.50 |
| | | | | | |
| Total Assets | 263.99 | 226.87 | 210.06 | 210.85 | 211.58 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 25.38 | 21.70 | 20.20 | 23.60 | 13.12 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 1.82 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 1.98 | 1.98 | 0.18 | 3.93 | 3.70 |
|
|
|