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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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390.94 Cr.
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P/BV
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7.33
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Book Value (Rs.)
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23.33
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52 Week High/Low (Rs.)
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192/134
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FV/ML
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10/1000
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P/E(X)
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25.32
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Bookclosure
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EPS (Rs.)
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6.76
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 166.84 | 7.31 | 6.50 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 16.68 | 0.73 | 0.65 |
| Total Share Capital | 16.68 | 0.73 | 0.65 |
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| Reserves and Surplus | 19.00 | 5.06 | 0.52 |
| Total Reserves and Surplus | 19.00 | 5.06 | 0.52 |
| Total Shareholders Funds | 35.69 | 5.79 | 1.17 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 5.92 | 4.55 | 3.66 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.13 |
| Long Term Provisions | 0.11 | 0.04 | 0.02 |
| Total Non-Current Liabilities | 6.03 | 4.59 | 3.81 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 29.84 | 13.15 | 6.76 |
| Trade Payables | 20.17 | 10.86 | 1.55 |
| Other Current Liabilities | 6.48 | 1.16 | 0.46 |
| Short Term Provisions | 1.73 | 0.77 | 0.09 |
| Total Current Liabilities | 58.22 | 25.94 | 8.87 |
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| Total Capital And Liabilities | 99.94 | 36.32 | 13.85 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 15.88 | 7.22 | 5.46 |
| Intangible Assets | 0.02 | 0.03 | 0.01 |
| Capital Work-In-Progress | 7.83 | 0.27 | 0.00 |
| Fixed Assets | 23.73 | 7.52 | 5.47 |
| Deferred Tax Assets [Net] | 1.36 | 0.85 | 0.00 |
| Long Term Loans And Advances | 2.46 | 1.24 | 0.74 |
| Other Non-Current Assets | 0.92 | 0.18 | 0.00 |
| Total Non-Current Assets | 28.47 | 9.79 | 6.22 |
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| CURRENT ASSETS | | | |
| Inventories | 17.23 | 15.37 | 4.79 |
| Trade Receivables | 47.21 | 8.61 | 1.39 |
| Cash And Cash Equivalents | 2.88 | 0.28 | 0.03 |
| Short Term Loans And Advances | 4.11 | 2.13 | 1.27 |
| OtherCurrentAssets | 0.04 | 0.14 | 0.16 |
| Total Current Assets | 71.47 | 26.53 | 7.63 |
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| Total Assets | 99.94 | 36.32 | 13.85 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.32 | 0.00 | 0.00 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 15.51 | 0.00 | 0.00 |
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