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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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1008.41 Cr.
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P/BV
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5.36
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Book Value (Rs.)
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75.79
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52 Week High/Low (Rs.)
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635/282
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FV/ML
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10/300
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P/E(X)
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33.37
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Bookclosure
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EPS (Rs.)
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12.19
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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) | 248.01 | 182.10 | 12.00 | 12.00 | 12.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.80 | 18.21 | 1.20 | 1.20 | 1.20 |
| Total Share Capital | 24.80 | 18.21 | 1.20 | 1.20 | 1.20 |
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| Reserves and Surplus | 174.21 | 33.56 | 33.99 | 25.85 | 20.66 |
| Total Reserves and Surplus | 174.21 | 33.56 | 33.99 | 25.85 | 20.66 |
| Total Shareholders Funds | 199.01 | 51.77 | 35.19 | 27.05 | 21.86 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.35 | 17.80 | 10.69 | 5.47 | 10.67 |
| Other Long Term Liabilities | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.12 | 0.03 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.56 | 17.83 | 10.69 | 5.47 | 10.67 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 33.75 | 23.17 | 16.72 | 17.22 | 0.00 |
| Trade Payables | 43.20 | 26.03 | 18.81 | 18.52 | 26.49 |
| Other Current Liabilities | 23.11 | 4.47 | 1.64 | 18.29 | 7.74 |
| Short Term Provisions | 10.39 | 5.02 | 4.65 | 2.92 | 0.00 |
| Total Current Liabilities | 110.46 | 58.68 | 41.82 | 56.95 | 34.24 |
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| Total Capital And Liabilities | 316.02 | 128.28 | 87.69 | 89.46 | 66.78 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 32.84 | 7.30 | 1.81 | 1.62 | 1.26 |
| Intangible Assets | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 32.84 | 7.31 | 1.81 | 1.62 | 1.26 |
| Non-Current Investments | 0.06 | 0.06 | 0.00 | 0.01 | 0.01 |
| Deferred Tax Assets [Net] | 0.15 | 0.18 | 0.13 | 0.09 | 0.07 |
| Long Term Loans And Advances | 0.00 | 0.00 | 7.47 | 8.58 | 0.00 |
| Other Non-Current Assets | 38.95 | 10.61 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 72.01 | 18.16 | 9.41 | 10.29 | 1.34 |
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| CURRENT ASSETS | | | | | |
| Inventories | 110.14 | 34.85 | 15.09 | 7.02 | 8.50 |
| Trade Receivables | 58.02 | 40.84 | 19.65 | 22.29 | 8.74 |
| Cash And Cash Equivalents | 44.79 | 0.54 | 0.45 | 0.43 | 0.28 |
| Short Term Loans And Advances | 0.00 | 1.66 | 40.31 | 48.68 | 47.92 |
| OtherCurrentAssets | 31.06 | 32.24 | 2.79 | 0.75 | 0.00 |
| Total Current Assets | 244.01 | 110.12 | 78.28 | 79.17 | 65.44 |
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| Total Assets | 316.02 | 128.28 | 87.69 | 89.46 | 66.78 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 50.11 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 17.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.06 | 0.00 | 0.01 | 0.00 |
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