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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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58.57 Cr.
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P/BV
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1.65
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Book Value (Rs.)
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10.78
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52 Week High/Low (Rs.)
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37/12
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FV/ML
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10/6000
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P/E(X)
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17.71
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Bookclosure
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24/09/2024
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EPS (Rs.)
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1.00
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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) | 109.98 | 109.98 | 80.20 | 4.97 | 4.23 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.00 | 11.00 | 8.02 | 0.50 | 0.42 |
| Total Share Capital | 11.00 | 11.00 | 8.02 | 0.50 | 0.42 |
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| Reserves and Surplus | 24.58 | 21.27 | 3.27 | 6.38 | 4.95 |
| Total Reserves and Surplus | 24.58 | 21.27 | 3.27 | 6.38 | 4.95 |
| Total Shareholders Funds | 35.58 | 32.27 | 11.29 | 6.87 | 5.38 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.98 | 1.39 | 8.41 | 8.18 | 1.31 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.18 | 0.18 | 0.13 | 0.09 |
| Long Term Provisions | 0.10 | 0.00 | 0.00 | 0.06 | 0.05 |
| Total Non-Current Liabilities | 1.09 | 1.57 | 8.59 | 8.37 | 1.45 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.71 | 5.79 | 7.44 | 8.64 | 8.01 |
| Trade Payables | 9.81 | 7.39 | 15.44 | 4.57 | 8.82 |
| Other Current Liabilities | 3.76 | 0.96 | 4.35 | 0.36 | 0.54 |
| Short Term Provisions | 1.70 | 1.08 | 1.15 | 0.20 | 0.13 |
| Total Current Liabilities | 19.98 | 15.22 | 28.38 | 13.76 | 17.50 |
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| Total Capital And Liabilities | 56.64 | 49.06 | 48.26 | 29.01 | 24.33 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 12.47 | 6.80 | 7.13 | 6.50 | 5.05 |
| Fixed Assets | 12.47 | 6.80 | 7.13 | 6.50 | 5.05 |
| Deferred Tax Assets [Net] | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.51 | 0.72 | 0.80 | 0.14 | 0.09 |
| Other Non-Current Assets | 0.41 | 0.41 | 1.03 | 1.91 | 0.81 |
| Total Non-Current Assets | 13.51 | 7.93 | 8.96 | 8.55 | 5.96 |
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| CURRENT ASSETS | | | | | |
| Inventories | 15.83 | 12.72 | 14.96 | 5.74 | 3.75 |
| Trade Receivables | 25.15 | 22.46 | 19.80 | 11.81 | 12.66 |
| Cash And Cash Equivalents | 0.03 | 0.06 | 0.19 | 0.04 | 0.30 |
| Short Term Loans And Advances | 2.09 | 5.84 | 4.25 | 2.88 | 1.66 |
| OtherCurrentAssets | 0.03 | 0.05 | 0.10 | 0.00 | 0.00 |
| Total Current Assets | 43.13 | 41.13 | 39.30 | 20.46 | 18.37 |
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| Total Assets | 56.64 | 49.06 | 48.26 | 29.01 | 24.33 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 7.40 | 7.40 | 7.40 | 0.00 | 0.00 |
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