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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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118.94 Cr.
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P/BV
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6.29
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Book Value (Rs.)
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12.04
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52 Week High/Low (Rs.)
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93/33
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FV/ML
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10/1
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P/E(X)
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453.29
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Bookclosure
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29/05/2025
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EPS (Rs.)
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0.17
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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) | 125.70 | 110.90 | 100.00 | 100.00 | 50.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.57 | 11.09 | 10.00 | 10.00 | 5.00 |
| Preference Share Capital | 0.00 | 2.87 | 0.00 | 0.00 | 0.00 |
| Total Share Capital | 12.57 | 13.96 | 10.00 | 10.00 | 5.00 |
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| Reserves and Surplus | -2.20 | -3.83 | -29.81 | -30.76 | -31.09 |
| Total Reserves and Surplus | -2.20 | -3.83 | -29.81 | -30.76 | -31.08 |
| Total Shareholders Funds | 10.37 | 10.13 | -19.81 | -20.76 | -26.08 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 8.19 | 8.13 | 9.69 | 9.59 | 9.01 |
| Long Term Provisions | 0.54 | 0.36 | 0.36 | 0.36 | 0.38 |
| Total Non-Current Liabilities | 13.98 | 8.49 | 10.05 | 9.95 | 9.39 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 24.69 | 25.97 | 50.23 | 47.62 | 71.71 |
| Trade Payables | 9.21 | 8.48 | 8.82 | 6.56 | 10.53 |
| Other Current Liabilities | 11.32 | 17.89 | 25.86 | 15.25 | 23.58 |
| Short Term Provisions | 0.39 | 0.39 | 0.36 | 7.80 | 0.38 |
| Total Current Liabilities | 45.61 | 52.73 | 85.27 | 77.22 | 106.21 |
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| Total Capital And Liabilities | 69.96 | 71.34 | 75.51 | 66.41 | 89.52 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6.58 | 6.91 | 7.24 | 6.41 | 3.34 |
| Intangible Assets | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 |
| Capital Work-In-Progress | 1.21 | 0.49 | 0.00 | 1.08 | 3.88 |
| Other Assets | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 |
| Fixed Assets | 7.94 | 7.51 | 7.37 | 7.62 | 7.35 |
| Non-Current Investments | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Deferred Tax Assets [Net] | 6.24 | 0.00 | 0.12 | 0.12 | 0.12 |
| Other Non-Current Assets | 9.37 | 8.74 | 23.79 | 20.85 | 19.68 |
| Total Non-Current Assets | 23.57 | 16.28 | 31.30 | 28.62 | 27.18 |
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| CURRENT ASSETS | | | | | |
| Inventories | 18.02 | 29.49 | 12.96 | 15.28 | 15.32 |
| Trade Receivables | 21.72 | 22.73 | 26.52 | 17.52 | 15.21 |
| Cash And Cash Equivalents | 3.78 | 1.91 | 1.53 | 1.88 | 2.63 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.25 | 0.24 | 0.22 |
| OtherCurrentAssets | 2.87 | 0.93 | 2.95 | 2.88 | 28.97 |
| Total Current Assets | 46.39 | 55.06 | 44.21 | 37.79 | 62.35 |
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| Total Assets | 69.96 | 71.34 | 75.51 | 66.41 | 89.52 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 14.41 | 0.00 | 15.91 | 15.96 | 16.57 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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