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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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226.63 Cr.
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P/BV
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7.95
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Book Value (Rs.)
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1.86
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52 Week High/Low (Rs.)
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21/13
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FV/ML
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1/1
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P/E(X)
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56.93
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.26
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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 | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1477.07 | 1394.57 | 41.59 | 41.59 | 41.59 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.77 | 13.95 | 4.16 | 4.16 | 4.16 |
Total Share Capital | 14.77 | 13.95 | 4.16 | 4.16 | 4.16 |
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Reserves and Surplus | 10.74 | 6.10 | 10.07 | 4.93 | 4.66 |
Total Reserves and Surplus | 10.74 | 6.10 | 10.07 | 4.93 | 4.66 |
Money Received Against Share Warrants | 0.00 | 0.13 | 1.68 | 0.00 | 0.00 |
Total Shareholders Funds | 25.51 | 20.18 | 15.90 | 9.09 | 8.81 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.59 | 1.87 | 2.87 | 2.83 | 2.01 |
Deferred Tax Liabilities [Net] | 0.47 | 0.51 | 0.53 | 0.27 | 0.11 |
Long Term Provisions | 0.15 | 0.14 | 0.17 | 0.16 | 0.17 |
Total Non-Current Liabilities | 3.21 | 2.52 | 3.56 | 3.27 | 2.29 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3.23 | 0.69 | 0.89 | 0.43 | 0.10 |
Trade Payables | 8.81 | 8.75 | 13.03 | 11.15 | 13.06 |
Other Current Liabilities | 2.35 | 0.38 | 1.30 | 2.19 | 2.71 |
Short Term Provisions | 0.11 | 0.81 | 0.27 | 0.24 | 0.18 |
Total Current Liabilities | 14.50 | 10.63 | 15.49 | 14.00 | 16.04 |
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Total Capital And Liabilities | 43.22 | 33.33 | 34.96 | 26.37 | 27.14 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 11.15 | 8.26 | 8.50 | 7.98 | 8.62 |
Capital Work-In-Progress | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 11.37 | 8.26 | 8.50 | 7.98 | 8.62 |
Non-Current Investments | 6.37 | 0.43 | 0.43 | 0.81 | 0.81 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.21 | 0.28 | 0.26 |
Other Non-Current Assets | 0.95 | 1.45 | 1.33 | 1.25 | 0.27 |
Total Non-Current Assets | 18.69 | 10.13 | 10.47 | 10.31 | 9.96 |
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CURRENT ASSETS | | | | | |
Inventories | 11.85 | 9.78 | 10.94 | 8.76 | 10.54 |
Trade Receivables | 11.85 | 9.51 | 11.49 | 5.79 | 5.26 |
Cash And Cash Equivalents | 0.01 | 2.61 | 0.02 | 0.03 | 0.09 |
Short Term Loans And Advances | 0.00 | 1.20 | 1.84 | 1.43 | 1.21 |
OtherCurrentAssets | 0.81 | 0.09 | 0.20 | 0.05 | 0.08 |
Total Current Assets | 24.52 | 23.19 | 24.48 | 16.05 | 17.19 |
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Total Assets | 43.22 | 33.33 | 34.96 | 26.37 | 27.14 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2.48 | 5.83 | 6.53 | 7.21 | 4.09 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 11.38 | 10.83 | 1.53 | 1.53 | 1.53 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 5.27 | 22.77 | 13.67 |
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