|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
213.99 Cr.
|
P/BV
|
2.36
|
Book Value (Rs.)
|
38.13
|
|
52 Week High/Low (Rs.)
|
185/79
|
FV/ML
|
10/2000
|
P/E(X)
|
20.94
|
|
Bookclosure
|
29/09/2025
|
EPS (Rs.)
|
4.30
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| 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) | 237.77 | 237.77 | 178.37 | 59.46 | 59.46 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.78 | 23.78 | 17.84 | 5.95 | 5.95 |
| Total Share Capital | 23.78 | 23.78 | 17.84 | 5.95 | 5.95 |
| | | | | | |
| Reserves and Surplus | 63.98 | 54.15 | 15.67 | 22.99 | 17.05 |
| Total Reserves and Surplus | 63.98 | 54.15 | 15.67 | 22.99 | 17.05 |
| Total Shareholders Funds | 87.75 | 77.93 | 33.51 | 28.93 | 22.99 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.02 | 5.44 | 6.94 | 8.70 | 8.40 |
| Deferred Tax Liabilities [Net] | 0.08 | 0.10 | 0.19 | 0.34 | 0.38 |
| Long Term Provisions | 0.07 | 0.05 | 0.03 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 7.17 | 5.59 | 7.16 | 9.04 | 8.78 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 28.89 | 22.49 | 25.77 | 16.94 | 11.48 |
| Trade Payables | 16.63 | 6.38 | 8.63 | 12.79 | 13.24 |
| Other Current Liabilities | 7.51 | 3.68 | 6.16 | 22.23 | 19.83 |
| Short Term Provisions | 0.02 | 0.01 | 1.76 | 2.13 | 1.11 |
| Total Current Liabilities | 53.05 | 32.56 | 42.33 | 54.10 | 45.66 |
| | | | | | |
| Total Capital And Liabilities | 147.97 | 116.08 | 82.99 | 92.07 | 77.43 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 14.45 | 5.63 | 5.90 | 5.97 | 6.76 |
| Capital Work-In-Progress | 10.18 | 1.48 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 24.63 | 7.10 | 5.90 | 5.97 | 6.76 |
| Non-Current Investments | 0.00 | 7.90 | 7.90 | 7.90 | 7.90 |
| Other Non-Current Assets | 3.19 | 10.59 | 0.38 | 0.00 | 0.00 |
| Total Non-Current Assets | 27.82 | 25.59 | 14.17 | 13.87 | 14.66 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 49.74 | 34.60 | 27.98 | 39.46 | 20.84 |
| Trade Receivables | 63.06 | 41.91 | 28.44 | 24.17 | 25.79 |
| Cash And Cash Equivalents | 0.86 | 0.78 | 1.53 | 0.80 | 0.09 |
| Short Term Loans And Advances | 0.73 | 0.13 | 6.43 | 0.00 | 0.00 |
| OtherCurrentAssets | 5.76 | 13.07 | 4.44 | 13.78 | 16.04 |
| Total Current Assets | 120.15 | 90.48 | 68.82 | 78.20 | 62.77 |
| | | | | | |
| Total Assets | 147.97 | 116.08 | 82.99 | 92.07 | 77.43 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 10.17 | 0.27 | 0.00 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 11.89 | 11.89 | 2.97 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 7.90 | 7.90 | 7.90 | 7.90 |
|
|
|