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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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636.06 Cr.
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P/BV
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5.69
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Book Value (Rs.)
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4.64
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52 Week High/Low (Rs.)
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54/6
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FV/ML
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1/4000
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P/E(X)
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39.87
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Bookclosure
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23/11/2024
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EPS (Rs.)
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0.66
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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 | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2406.59 | 240.66 | 240.66 | 97.49 | 95.47 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.07 | 24.07 | 24.07 | 9.75 | 9.55 |
| Total Share Capital | 24.07 | 24.07 | 24.07 | 9.75 | 9.55 |
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| Reserves and Surplus | 103.43 | 87.55 | 76.92 | 20.03 | 12.96 |
| Total Reserves and Surplus | 103.43 | 87.55 | 76.92 | 20.03 | 12.96 |
| Money Received Against Share Warrants | 3.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 131.31 | 111.62 | 100.98 | 29.78 | 22.51 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 10.46 | 10.49 | 12.79 | 4.94 | 8.41 |
| Deferred Tax Liabilities [Net] | 0.16 | 0.05 | 0.18 | 0.14 | 0.00 |
| Other Long Term Liabilities | 0.48 | 0.08 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.06 | 0.04 | 0.03 |
| Total Non-Current Liabilities | 11.10 | 10.62 | 13.03 | 5.12 | 8.44 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 162.50 | 96.40 | 21.31 | 25.64 | 21.36 |
| Trade Payables | 88.01 | 56.58 | 91.89 | 73.75 | 44.22 |
| Other Current Liabilities | 2.11 | 6.98 | 4.56 | 2.82 | 2.27 |
| Short Term Provisions | 5.37 | 2.64 | 0.71 | 0.39 | 0.28 |
| Total Current Liabilities | 257.98 | 162.61 | 118.46 | 102.61 | 68.13 |
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| Total Capital And Liabilities | 400.40 | 284.84 | 232.47 | 137.51 | 99.07 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 19.46 | 19.96 | 18.99 | 6.35 | 5.98 |
| Intangible Assets | 0.33 | 0.62 | 0.90 | 0.12 | 0.23 |
| Capital Work-In-Progress | 6.04 | 1.88 | 0.01 | 0.54 | 0.00 |
| Fixed Assets | 25.83 | 22.45 | 19.90 | 7.00 | 6.21 |
| Non-Current Investments | 32.01 | 15.44 | 12.44 | 0.10 | 0.09 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 |
| Long Term Loans And Advances | 4.48 | 1.75 | 1.62 | 0.94 | 5.40 |
| Other Non-Current Assets | 4.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 66.57 | 39.64 | 33.96 | 8.04 | 11.57 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1.50 | 1.50 | 0.00 | 0.00 | 0.00 |
| Inventories | 137.04 | 84.37 | 74.57 | 46.87 | 23.96 |
| Trade Receivables | 159.63 | 123.08 | 81.51 | 73.48 | 60.39 |
| Cash And Cash Equivalents | 0.39 | 0.13 | 11.71 | 0.23 | 1.15 |
| Short Term Loans And Advances | 7.97 | 4.63 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 27.30 | 31.49 | 30.73 | 8.90 | 1.99 |
| Total Current Assets | 333.83 | 245.20 | 198.51 | 129.47 | 87.51 |
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| Total Assets | 400.40 | 284.84 | 232.47 | 137.51 | 99.07 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.37 | 0.20 | 0.19 | 0.02 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 9.04 | 9.04 | 3.30 | 3.30 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 15.44 | 12.44 | 0.10 | 0.09 |
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