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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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427.90 Cr.
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P/BV
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1.85
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Book Value (Rs.)
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53.31
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52 Week High/Low (Rs.)
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157/75
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FV/ML
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10/1
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P/E(X)
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1,349.04
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Bookclosure
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EPS (Rs.)
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0.07
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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 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 434.50 | 325.60 | 162.80 | 105.00 |
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EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 43.45 | 32.56 | 16.28 | 10.50 |
Total Share Capital | 43.45 | 32.56 | 16.28 | 10.50 |
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Reserves and Surplus | 193.43 | 67.93 | 55.18 | 78.08 |
Total Reserves and Surplus | 193.43 | 67.93 | 55.18 | 78.08 |
Total Shareholders Funds | 236.88 | 100.49 | 71.46 | 88.58 |
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NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 59.40 | 59.40 | 59.40 | 0.27 |
Deferred Tax Liabilities [Net] | 0.61 | 0.67 | 0.30 | 0.55 |
Other Long Term Liabilities | 1.39 | 1.60 | 1.23 | 1.02 |
Long Term Provisions | 0.08 | 0.08 | 0.00 | 0.00 |
Total Non-Current Liabilities | 61.48 | 61.75 | 60.92 | 1.84 |
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CURRENT LIABILITIES | | | | |
Short Term Borrowings | 0.00 | 0.00 | 1.28 | 0.08 |
Trade Payables | 24.76 | 47.30 | 46.44 | 12.29 |
Other Current Liabilities | 1.48 | 3.11 | 1.55 | 3.39 |
Short Term Provisions | 0.12 | 0.12 | 0.16 | 0.13 |
Total Current Liabilities | 26.36 | 50.52 | 49.43 | 15.89 |
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Total Capital And Liabilities | 324.73 | 212.76 | 181.81 | 106.31 |
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ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 31.61 | 29.97 | 22.23 | 19.79 |
Capital Work-In-Progress | 0.22 | 0.05 | 1.45 | 0.00 |
Fixed Assets | 31.83 | 30.02 | 23.67 | 19.79 |
Non-Current Investments | 80.97 | 0.01 | 0.00 | 0.00 |
Other Non-Current Assets | 2.66 | 0.77 | 1.34 | 0.64 |
Total Non-Current Assets | 115.46 | 30.80 | 25.02 | 20.42 |
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CURRENT ASSETS | | | | |
Current Investments | 37.61 | 34.02 | 0.40 | 0.00 |
Inventories | 10.02 | 13.04 | 15.80 | 6.07 |
Trade Receivables | 45.72 | 88.57 | 110.77 | 42.51 |
Cash And Cash Equivalents | 96.72 | 0.46 | 20.13 | 18.94 |
Short Term Loans And Advances | 0.03 | 32.40 | 0.00 | 0.02 |
OtherCurrentAssets | 19.17 | 13.48 | 9.69 | 18.35 |
Total Current Assets | 209.27 | 181.96 | 156.80 | 85.89 |
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Total Assets | 324.73 | 212.76 | 181.81 | 106.31 |
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OTHER INFORMATION | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 16.73 | 0.42 | 0.87 | 0.00 |
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BONUS DETAILS | | | | |
Bonus Equity Share Capital | 16.28 | 16.28 | 1.48 | 0.00 |
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NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.00 | 0.00 |
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CURRENT INVESTMENTS | | | | |
Current Investments Quoted Market Value | 37.61 | 34.02 | 0.40 | 0.00 |
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