|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
94.86 Cr.
|
P/BV
|
2.92
|
Book Value (Rs.)
|
31.63
|
|
52 Week High/Low (Rs.)
|
167/81
|
FV/ML
|
10/1200
|
P/E(X)
|
12.07
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
7.65
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| 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 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 102.72 | 102.72 | 75.00 | 3.00 | 3.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.27 | 10.27 | 7.50 | 3.00 | 3.00 |
| Total Share Capital | 10.27 | 10.27 | 7.50 | 3.00 | 3.00 |
| | | | | | |
| Reserves and Surplus | 30.08 | 22.21 | 0.61 | -0.02 | -1.70 |
| Total Reserves and Surplus | 30.08 | 22.21 | 0.61 | -0.02 | -1.70 |
| Total Shareholders Funds | 40.35 | 32.49 | 8.11 | 2.98 | 1.30 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.60 | 6.79 | 5.46 | 4.93 | 3.90 |
| Deferred Tax Liabilities [Net] | 0.49 | 0.08 | 0.02 | 0.12 | 0.04 |
| Long Term Provisions | 0.31 | 0.45 | 0.23 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 8.40 | 7.32 | 5.72 | 5.04 | 3.95 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 20.70 | 11.30 | 9.04 | 4.12 | 3.38 |
| Trade Payables | 8.63 | 5.02 | 4.02 | 6.42 | 2.80 |
| Other Current Liabilities | 0.94 | 0.82 | 0.84 | 0.46 | 0.30 |
| Short Term Provisions | 2.08 | 1.07 | 1.93 | 0.26 | 0.12 |
| Total Current Liabilities | 32.35 | 18.21 | 15.83 | 11.26 | 6.61 |
| | | | | | |
| Total Capital And Liabilities | 81.10 | 58.02 | 29.66 | 19.28 | 11.85 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 23.13 | 12.61 | 5.67 | 5.02 | 2.47 |
| Intangible Assets | 0.06 | 0.08 | 0.06 | 0.08 | 0.02 |
| Capital Work-In-Progress | 1.48 | 0.89 | 1.24 | 0.38 | 0.00 |
| Intangible Assets Under Development | 0.00 | 1.17 | 0.13 | 0.00 | 0.00 |
| Fixed Assets | 24.67 | 14.75 | 7.10 | 5.47 | 2.49 |
| Long Term Loans And Advances | 1.32 | 0.87 | 0.69 | 0.63 | 0.21 |
| Total Non-Current Assets | 26.00 | 15.63 | 7.79 | 6.10 | 2.70 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 29.99 | 22.92 | 15.96 | 8.49 | 5.78 |
| Trade Receivables | 8.87 | 8.27 | 4.47 | 1.95 | 1.44 |
| Cash And Cash Equivalents | 4.49 | 4.18 | 0.35 | 0.06 | 0.28 |
| Short Term Loans And Advances | 10.38 | 7.01 | 1.09 | 2.68 | 1.67 |
| OtherCurrentAssets | 1.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 55.10 | 42.39 | 21.87 | 13.18 | 9.15 |
| | | | | | |
| Total Assets | 81.10 | 58.02 | 29.66 | 19.28 | 11.85 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2.15 | 2.53 | 0.03 | 0.03 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.50 | 0.00 | 0.00 | 0.00 |
|
|
|