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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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446.39 Cr.
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P/BV
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3.27
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Book Value (Rs.)
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60.55
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52 Week High/Low (Rs.)
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456/190
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FV/ML
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10/1000
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P/E(X)
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17.59
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Bookclosure
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28/09/2024
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EPS (Rs.)
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11.25
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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 | 100.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 225.68 | 179.98 | 3.00 | 3.00 | 3.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.57 | 18.00 | 3.00 | 3.00 | 3.00 |
| Total Share Capital | 22.57 | 18.00 | 3.00 | 3.00 | 3.00 |
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| Reserves and Surplus | 125.06 | 44.96 | 40.46 | 26.86 | 21.15 |
| Total Reserves and Surplus | 125.06 | 44.96 | 40.46 | 26.86 | 21.15 |
| Total Shareholders Funds | 147.63 | 62.96 | 43.46 | 29.86 | 24.15 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.82 | 4.03 | 6.47 | 4.89 | 5.38 |
| Long Term Provisions | 1.31 | 0.97 | 0.86 | 0.89 | 0.83 |
| Total Non-Current Liabilities | 9.13 | 5.00 | 7.33 | 5.78 | 6.21 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 15.78 | 20.13 | 24.96 | 22.04 | 21.82 |
| Trade Payables | 45.04 | 39.81 | 29.74 | 35.37 | 2.15 |
| Other Current Liabilities | 2.19 | 1.93 | 3.18 | 1.90 | 1.52 |
| Short Term Provisions | 8.95 | 7.10 | 0.31 | 0.20 | 0.11 |
| Total Current Liabilities | 71.96 | 68.98 | 58.18 | 59.51 | 25.60 |
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| Total Capital And Liabilities | 228.72 | 136.94 | 108.98 | 95.15 | 55.95 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 24.38 | 5.48 | 5.57 | 5.24 | 5.94 |
| Capital Work-In-Progress | 0.42 | 2.55 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 24.80 | 8.12 | 5.57 | 5.24 | 5.94 |
| Non-Current Investments | 7.42 | 3.70 | 3.70 | 3.70 | 3.70 |
| Deferred Tax Assets [Net] | 1.03 | 0.90 | 0.72 | 0.69 | 0.66 |
| Long Term Loans And Advances | 0.68 | 1.43 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 5.00 | 1.10 | 0.13 | 0.11 | 0.12 |
| Total Non-Current Assets | 38.94 | 15.24 | 10.12 | 9.73 | 10.42 |
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| CURRENT ASSETS | | | | | |
| Inventories | 76.23 | 44.28 | 34.47 | 48.67 | 17.21 |
| Trade Receivables | 78.14 | 54.20 | 51.98 | 27.44 | 23.53 |
| Cash And Cash Equivalents | 1.84 | 5.72 | 8.23 | 4.72 | 1.31 |
| Short Term Loans And Advances | 18.33 | 7.10 | 2.04 | 2.22 | 2.72 |
| OtherCurrentAssets | 15.25 | 10.40 | 2.14 | 2.36 | 0.76 |
| Total Current Assets | 189.78 | 121.70 | 98.86 | 85.41 | 45.53 |
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| Total Assets | 228.72 | 136.94 | 108.98 | 95.15 | 55.95 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 8.34 | 0.00 | 1.43 | 0.62 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 15.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 3.70 | 3.70 | 3.70 | 3.70 |
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