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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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342.75 Cr.
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P/BV
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7.60
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Book Value (Rs.)
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18.96
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52 Week High/Low (Rs.)
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185/73
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FV/ML
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10/2000
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P/E(X)
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43.29
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Bookclosure
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EPS (Rs.)
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3.33
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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) | 237.77 | 178.37 | 59.46 | 59.46 | 59.46 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.78 | 17.84 | 5.95 | 5.95 | 5.95 |
| Total Share Capital | 23.78 | 17.84 | 5.95 | 5.95 | 5.95 |
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| Reserves and Surplus | 54.15 | 15.67 | 22.99 | 17.05 | 14.16 |
| Total Reserves and Surplus | 54.15 | 15.67 | 22.99 | 17.05 | 14.16 |
| Total Shareholders Funds | 77.93 | 33.51 | 28.93 | 22.99 | 20.10 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.44 | 6.94 | 8.70 | 8.40 | 7.71 |
| Deferred Tax Liabilities [Net] | 0.10 | 0.19 | 0.34 | 0.38 | 0.37 |
| Long Term Provisions | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.59 | 7.16 | 9.04 | 8.78 | 8.08 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 22.49 | 25.77 | 16.94 | 11.48 | 10.29 |
| Trade Payables | 6.38 | 8.63 | 12.79 | 13.24 | 21.69 |
| Other Current Liabilities | 3.68 | 6.16 | 22.23 | 19.83 | 8.70 |
| Short Term Provisions | 0.01 | 1.76 | 2.13 | 1.11 | 0.34 |
| Total Current Liabilities | 32.56 | 42.33 | 54.10 | 45.66 | 41.01 |
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| Total Capital And Liabilities | 116.08 | 82.99 | 92.07 | 77.43 | 69.19 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.63 | 5.90 | 5.97 | 6.76 | 7.17 |
| Capital Work-In-Progress | 1.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 7.10 | 5.90 | 5.97 | 6.76 | 7.17 |
| Non-Current Investments | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Other Non-Current Assets | 10.59 | 0.38 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 25.59 | 14.17 | 13.87 | 14.66 | 15.15 |
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| CURRENT ASSETS | | | | | |
| Inventories | 34.60 | 27.98 | 39.46 | 20.84 | 19.59 |
| Trade Receivables | 41.91 | 28.44 | 24.17 | 25.79 | 24.76 |
| Cash And Cash Equivalents | 0.78 | 1.53 | 0.80 | 0.09 | 0.35 |
| Short Term Loans And Advances | 0.13 | 6.43 | 0.00 | 0.00 | 9.33 |
| OtherCurrentAssets | 13.07 | 4.44 | 13.78 | 16.04 | 0.00 |
| Total Current Assets | 90.48 | 68.82 | 78.20 | 62.77 | 54.04 |
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| Total Assets | 116.08 | 82.99 | 92.07 | 77.43 | 69.19 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 10.17 | 0.27 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 11.89 | 11.89 | 2.97 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 |
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