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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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123.76 Cr.
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P/BV
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4.95
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Book Value (Rs.)
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18.38
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52 Week High/Low (Rs.)
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135/63
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FV/ML
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10/1000
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P/E(X)
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20.18
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Bookclosure
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28/09/2024
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EPS (Rs.)
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4.51
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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) | 100.00 | 20.00 | 0.10 | 0.10 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 10.00 | 2.00 | 0.01 | 0.01 |
| Total Share Capital | 10.00 | 2.00 | 0.01 | 0.01 |
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| Reserves and Surplus | 11.40 | 13.36 | 12.38 | 9.58 |
| Total Reserves and Surplus | 11.40 | 13.36 | 12.38 | 9.58 |
| Total Shareholders Funds | 21.40 | 15.36 | 12.39 | 9.59 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 2.74 | 2.19 | 2.73 | 3.61 |
| Other Long Term Liabilities | 0.26 | 0.14 | 0.09 | 0.03 |
| Total Non-Current Liabilities | 3.00 | 2.33 | 2.82 | 3.65 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 4.17 | 3.43 | 2.79 | 1.53 |
| Trade Payables | 11.74 | 7.32 | 6.95 | 4.11 |
| Other Current Liabilities | 1.95 | 1.36 | 1.07 | 1.25 |
| Short Term Provisions | 2.09 | 1.10 | 1.06 | 1.00 |
| Total Current Liabilities | 19.95 | 13.21 | 11.87 | 7.89 |
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| Total Capital And Liabilities | 44.35 | 30.90 | 27.08 | 21.13 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 3.32 | 2.77 | 2.70 | 2.08 |
| Capital Work-In-Progress | 3.72 | 1.24 | 0.00 | 0.00 |
| Fixed Assets | 7.04 | 4.01 | 2.70 | 2.08 |
| Non-Current Investments | 7.43 | 4.28 | 3.83 | 3.48 |
| Deferred Tax Assets [Net] | 0.23 | 0.26 | 0.20 | 0.18 |
| Other Non-Current Assets | 2.70 | 1.83 | 2.41 | 1.87 |
| Total Non-Current Assets | 17.41 | 10.39 | 9.14 | 7.60 |
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| CURRENT ASSETS | | | | |
| Inventories | 4.88 | 1.26 | 1.61 | 0.62 |
| Trade Receivables | 9.49 | 9.67 | 10.60 | 8.34 |
| Cash And Cash Equivalents | 1.27 | 3.05 | 0.58 | 0.44 |
| Short Term Loans And Advances | 2.91 | 0.63 | 0.56 | 0.81 |
| OtherCurrentAssets | 8.39 | 5.92 | 4.59 | 3.31 |
| Total Current Assets | 26.94 | 20.51 | 17.94 | 13.53 |
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| Total Assets | 44.35 | 30.90 | 27.08 | 21.13 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.21 | 0.01 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 9.99 | 0.20 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 7.43 | 0.00 | 0.00 | 0.00 |
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