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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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330.48 Cr.
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P/BV
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5.22
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Book Value (Rs.)
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27.05
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52 Week High/Low (Rs.)
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205/111
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FV/ML
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10/1200
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P/E(X)
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25.53
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Bookclosure
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EPS (Rs.)
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5.53
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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) | 177.66 | 12.49 | 12.49 | 12.49 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 17.77 | 1.25 | 1.25 | 1.25 |
| Total Share Capital | 17.77 | 1.25 | 1.25 | 1.25 |
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| Reserves and Surplus | 32.10 | 23.93 | 18.46 | 14.73 |
| Total Reserves and Surplus | 32.10 | 23.93 | 18.46 | 14.73 |
| Total Shareholders Funds | 49.87 | 25.18 | 19.71 | 15.98 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 6.16 | 8.55 | 10.30 | 9.68 |
| Deferred Tax Liabilities [Net] | 0.71 | 0.41 | 0.16 | 0.00 |
| Long Term Provisions | 0.44 | 0.35 | 0.31 | 0.31 |
| Total Non-Current Liabilities | 7.31 | 9.31 | 10.77 | 9.99 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 51.87 | 46.08 | 14.08 | 9.49 |
| Trade Payables | 55.07 | 22.66 | 28.56 | 16.58 |
| Other Current Liabilities | 6.91 | 4.81 | 3.64 | 2.64 |
| Short Term Provisions | 17.68 | 4.45 | 1.52 | 1.38 |
| Total Current Liabilities | 131.54 | 77.99 | 47.79 | 30.08 |
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| Total Capital And Liabilities | 188.71 | 112.49 | 78.27 | 56.05 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 21.74 | 18.33 | 17.81 | 17.07 |
| Intangible Assets | 5.31 | 3.17 | 3.54 | 2.56 |
| Intangible Assets Under Development | 4.12 | 2.96 | 2.17 | 2.34 |
| Fixed Assets | 31.17 | 24.45 | 23.52 | 21.96 |
| Non-Current Investments | 0.05 | 0.05 | 0.05 | 0.05 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.10 |
| Other Non-Current Assets | 0.45 | 0.33 | 0.33 | 0.33 |
| Total Non-Current Assets | 31.67 | 24.83 | 23.89 | 22.45 |
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| CURRENT ASSETS | | | | |
| Inventories | 100.21 | 51.02 | 34.78 | 18.63 |
| Trade Receivables | 48.46 | 28.31 | 9.53 | 9.11 |
| Cash And Cash Equivalents | 3.92 | 3.01 | 1.40 | 0.77 |
| Short Term Loans And Advances | 4.12 | 5.16 | 8.67 | 5.10 |
| OtherCurrentAssets | 0.34 | 0.14 | 0.00 | 0.00 |
| Total Current Assets | 157.04 | 87.66 | 54.38 | 33.61 |
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| Total Assets | 188.71 | 112.49 | 78.27 | 56.05 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 42.48 | 16.45 | 6.68 | 4.29 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 14.68 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.05 | 0.05 | 0.05 | 0.05 |
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