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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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114.93 Cr.
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P/BV
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1.03
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Book Value (Rs.)
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91.01
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52 Week High/Low (Rs.)
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122/78
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FV/ML
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10/1
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P/E(X)
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8.77
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Bookclosure
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21/09/2024
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EPS (Rs.)
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10.65
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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) | 123.05 | 123.05 | 123.05 | 123.05 | 123.05 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 |
| Total Share Capital | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 |
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| Reserves and Surplus | 99.68 | 86.67 | 73.33 | 58.93 | 47.57 |
| Total Reserves and Surplus | 99.68 | 86.67 | 73.33 | 58.93 | 47.57 |
| Total Shareholders Funds | 111.98 | 98.97 | 85.63 | 71.24 | 59.88 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 3.24 | 3.58 | 3.54 | 3.50 | 3.55 |
| Long Term Provisions | 0.24 | 0.27 | 0.00 | 0.14 | 0.41 |
| Total Non-Current Liabilities | 3.48 | 3.85 | 3.54 | 3.64 | 3.96 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 8.19 | 10.89 | 5.36 | 8.09 | 10.66 |
| Other Current Liabilities | 0.96 | 1.10 | 1.94 | 1.98 | 0.80 |
| Short Term Provisions | 4.59 | 4.58 | 5.14 | 3.92 | 3.40 |
| Total Current Liabilities | 13.74 | 16.57 | 12.44 | 13.99 | 14.86 |
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| Total Capital And Liabilities | 129.21 | 119.39 | 101.61 | 88.87 | 78.69 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 36.44 | 38.91 | 41.31 | 38.45 | 34.10 |
| Capital Work-In-Progress | 0.72 | 0.00 | 0.03 | 0.25 | 0.25 |
| Fixed Assets | 37.16 | 38.91 | 41.33 | 38.69 | 34.35 |
| Non-Current Investments | 27.14 | 25.07 | 0.01 | 0.01 | 0.01 |
| Other Non-Current Assets | 0.59 | 0.54 | 0.64 | 0.73 | 0.76 |
| Total Non-Current Assets | 64.89 | 64.53 | 41.99 | 39.43 | 35.13 |
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| CURRENT ASSETS | | | | | |
| Inventories | 5.37 | 6.11 | 4.18 | 5.38 | 4.71 |
| Trade Receivables | 12.03 | 16.71 | 13.71 | 16.97 | 18.47 |
| Cash And Cash Equivalents | 41.84 | 27.58 | 36.65 | 22.24 | 16.21 |
| Short Term Loans And Advances | 0.11 | 0.10 | 0.09 | 0.08 | 0.05 |
| OtherCurrentAssets | 4.97 | 4.36 | 4.98 | 4.77 | 4.13 |
| Total Current Assets | 64.33 | 54.86 | 59.62 | 49.44 | 43.56 |
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| Total Assets | 129.21 | 119.39 | 101.61 | 88.87 | 78.69 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.10 | 0.10 | 0.00 | 0.00 |
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