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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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584.91 Cr.
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P/BV
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7.98
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Book Value (Rs.)
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45.75
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52 Week High/Low (Rs.)
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472/172
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FV/ML
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10/1
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P/E(X)
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36.14
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Bookclosure
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29/09/2023
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EPS (Rs.)
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10.11
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 160.14 | 152.28 | 120.00 | 120.00 | 120.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.01 | 15.23 | 12.00 | 12.00 | 12.00 |
| Total Share Capital | 16.01 | 15.23 | 12.00 | 12.00 | 12.00 |
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| Reserves and Surplus | 92.98 | 53.26 | 25.08 | 24.69 | 22.66 |
| Total Reserves and Surplus | 92.98 | 53.26 | 25.08 | 24.69 | 22.66 |
| Money Received Against Share Warrants | 0.00 | 1.59 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 108.99 | 70.08 | 37.08 | 36.69 | 34.66 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.56 | 1.39 | 3.12 | 4.85 |
| Deferred Tax Liabilities [Net] | 0.36 | 0.42 | 0.21 | 0.11 | 0.03 |
| Other Long Term Liabilities | 2.67 | 0.15 | 0.53 | 0.89 | 0.01 |
| Long Term Provisions | 1.73 | 0.88 | 0.75 | 0.64 | 0.67 |
| Total Non-Current Liabilities | 4.75 | 2.00 | 2.89 | 4.76 | 5.56 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 24.62 | 19.85 | 30.47 | 31.07 | 18.94 |
| Trade Payables | 55.87 | 21.65 | 24.78 | 19.41 | 14.62 |
| Other Current Liabilities | 7.39 | 3.08 | 1.80 | 3.27 | 5.97 |
| Short Term Provisions | 0.79 | 0.41 | 0.58 | 0.41 | 0.54 |
| Total Current Liabilities | 88.67 | 44.99 | 57.62 | 54.16 | 40.07 |
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| Total Capital And Liabilities | 202.41 | 117.07 | 97.59 | 95.61 | 80.29 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 12.97 | 8.00 | 8.60 | 9.40 | 3.89 |
| Intangible Assets | 1.38 | 1.71 | 0.63 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 6.30 |
| Other Assets | 0.00 | 2.26 | 2.31 | 2.35 | 0.00 |
| Fixed Assets | 14.35 | 11.97 | 11.53 | 11.75 | 10.19 |
| Non-Current Investments | 2.18 | 1.92 | 1.92 | 1.57 | 1.57 |
| Long Term Loans And Advances | 0.17 | 0.22 | 0.21 | 0.19 | 0.17 |
| Other Non-Current Assets | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 |
| Total Non-Current Assets | 16.71 | 14.11 | 13.66 | 13.52 | 11.96 |
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| CURRENT ASSETS | | | | | |
| Inventories | 41.84 | 27.39 | 25.21 | 25.56 | 26.35 |
| Trade Receivables | 97.91 | 64.92 | 47.81 | 47.94 | 31.52 |
| Cash And Cash Equivalents | 2.51 | 1.01 | 0.54 | 0.23 | 0.91 |
| Short Term Loans And Advances | 26.78 | 2.07 | 3.69 | 3.24 | 0.12 |
| OtherCurrentAssets | 16.67 | 7.58 | 6.68 | 5.12 | 9.44 |
| Total Current Assets | 185.71 | 102.96 | 83.93 | 82.09 | 68.33 |
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| Total Assets | 202.41 | 117.07 | 97.59 | 95.61 | 80.29 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 9.79 | 1.34 | 6.00 | 18.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 7.80 | 7.80 | 7.80 | 7.80 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.92 | 1.92 | 1.57 | 1.57 |
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