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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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95.73 Cr.
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P/BV
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0.10
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Book Value (Rs.)
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469.00
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52 Week High/Low (Rs.)
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55/45
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FV/ML
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10/3000
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P/E(X)
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15.82
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Bookclosure
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EPS (Rs.)
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2.94
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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) | 2.94 | 2.50 | 2.50 | 2.50 | 2.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 0.29 | 0.25 | 0.25 | 0.25 | 0.25 |
| Total Share Capital | 0.29 | 0.25 | 0.25 | 0.25 | 0.25 |
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| Reserves and Surplus | 21.25 | 5.90 | 4.28 | 3.37 | 2.92 |
| Total Reserves and Surplus | 21.25 | 5.90 | 4.28 | 3.37 | 2.92 |
| Total Shareholders Funds | 21.54 | 6.15 | 4.53 | 3.62 | 3.17 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.79 | 2.67 | 2.30 | 2.09 | 1.96 |
| Deferred Tax Liabilities [Net] | 0.03 | 0.16 | 0.14 | 0.13 | 0.06 |
| Long Term Provisions | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.11 | 2.83 | 2.44 | 2.23 | 2.02 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 11.01 | 6.47 | 0.00 | 1.04 | 1.47 |
| Trade Payables | 15.11 | 7.72 | 6.33 | 5.38 | 5.72 |
| Other Current Liabilities | 10.08 | 3.03 | 2.81 | 2.52 | 1.87 |
| Short Term Provisions | 1.02 | 0.57 | 0.34 | 0.19 | 0.25 |
| Total Current Liabilities | 37.24 | 17.80 | 9.48 | 9.13 | 9.31 |
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| Total Capital And Liabilities | 59.89 | 26.77 | 16.45 | 14.98 | 14.50 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.06 | 3.08 | 2.67 | 2.69 | 2.77 |
| Intangible Assets | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.00 | 1.70 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 7.11 | 4.80 | 2.67 | 2.69 | 2.77 |
| Long Term Loans And Advances | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 7.26 | 4.80 | 2.67 | 2.69 | 2.77 |
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| CURRENT ASSETS | | | | | |
| Inventories | 18.08 | 10.63 | 5.49 | 4.71 | 5.08 |
| Trade Receivables | 28.51 | 6.78 | 3.62 | 6.39 | 5.02 |
| Cash And Cash Equivalents | 1.27 | 0.05 | 1.17 | 0.08 | 0.10 |
| Short Term Loans And Advances | 0.76 | 4.51 | 3.50 | 1.12 | 1.53 |
| OtherCurrentAssets | 4.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 52.63 | 21.97 | 13.78 | 12.29 | 11.73 |
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| Total Assets | 59.89 | 26.77 | 16.45 | 14.98 | 14.50 |
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