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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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459.59 Cr.
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P/BV
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1.46
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Book Value (Rs.)
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58.14
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52 Week High/Low (Rs.)
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119/75
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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19/07/2025
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EPS (Rs.)
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0.00
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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) | 434.50 | 434.50 | 325.60 | 162.80 | 105.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 43.45 | 43.45 | 32.56 | 16.28 | 10.50 |
| Total Share Capital | 43.45 | 43.45 | 32.56 | 16.28 | 10.50 |
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| Reserves and Surplus | 190.93 | 193.43 | 67.93 | 55.18 | 78.08 |
| Total Reserves and Surplus | 190.93 | 193.43 | 67.93 | 55.18 | 78.08 |
| Total Shareholders Funds | 234.38 | 236.88 | 100.49 | 71.46 | 88.58 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 59.40 | 59.40 | 59.40 | 59.40 | 0.27 |
| Deferred Tax Liabilities [Net] | 1.25 | 0.61 | 0.67 | 0.30 | 0.55 |
| Other Long Term Liabilities | 1.21 | 1.39 | 1.60 | 1.23 | 1.02 |
| Long Term Provisions | 0.09 | 0.08 | 0.08 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 61.95 | 61.48 | 61.75 | 60.92 | 1.84 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 1.28 | 0.08 |
| Trade Payables | 19.40 | 24.76 | 47.30 | 46.44 | 12.29 |
| Other Current Liabilities | 1.41 | 1.48 | 3.11 | 1.55 | 3.39 |
| Short Term Provisions | 0.14 | 0.12 | 0.12 | 0.16 | 0.13 |
| Total Current Liabilities | 20.95 | 26.36 | 50.52 | 49.43 | 15.89 |
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| Total Capital And Liabilities | 317.28 | 324.73 | 212.76 | 181.81 | 106.31 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 29.94 | 31.61 | 29.97 | 22.23 | 19.79 |
| Intangible Assets | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.17 | 0.22 | 0.05 | 1.45 | 0.00 |
| Fixed Assets | 30.18 | 31.83 | 30.02 | 23.67 | 19.79 |
| Non-Current Investments | 165.06 | 80.97 | 0.01 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.82 | 2.66 | 0.77 | 1.34 | 0.64 |
| Total Non-Current Assets | 198.06 | 115.46 | 30.80 | 25.02 | 20.42 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 37.61 | 34.02 | 0.40 | 0.00 |
| Inventories | 3.96 | 10.02 | 13.04 | 15.80 | 6.07 |
| Trade Receivables | 72.10 | 45.72 | 88.57 | 110.77 | 42.51 |
| Cash And Cash Equivalents | 27.34 | 96.72 | 0.46 | 20.13 | 18.94 |
| Short Term Loans And Advances | 0.06 | 0.03 | 32.40 | 0.00 | 0.02 |
| OtherCurrentAssets | 15.77 | 19.17 | 13.48 | 9.69 | 18.35 |
| Total Current Assets | 119.22 | 209.27 | 181.96 | 156.80 | 85.89 |
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| Total Assets | 317.28 | 324.73 | 212.76 | 181.81 | 106.31 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 76.07 | 16.73 | 0.42 | 0.87 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 16.28 | 16.28 | 16.28 | 1.48 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 37.61 | 34.02 | 0.40 | 0.00 |
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