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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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613.33 Cr.
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P/BV
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3.05
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Book Value (Rs.)
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45.30
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52 Week High/Low (Rs.)
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263/134
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FV/ML
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10/1
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P/E(X)
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13.20
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Bookclosure
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EPS (Rs.)
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10.45
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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) | 323.92 | 29.45 | 27.86 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 32.39 | 2.94 | 2.79 |
| Total Share Capital | 32.39 | 2.94 | 2.79 |
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| Reserves and Surplus | 125.15 | 121.21 | 82.87 |
| Total Reserves and Surplus | 125.15 | 121.21 | 82.87 |
| Total Shareholders Funds | 157.54 | 124.16 | 85.65 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.53 | 0.27 | 0.86 |
| Other Long Term Liabilities | 26.48 | 1.18 | 0.00 |
| Long Term Provisions | 0.79 | 0.75 | 1.55 |
| Total Non-Current Liabilities | 27.80 | 2.19 | 2.42 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 32.71 | 8.18 | 33.42 |
| Trade Payables | 74.37 | 57.30 | 54.00 |
| Other Current Liabilities | 46.84 | 55.77 | 33.13 |
| Short Term Provisions | 0.85 | 0.85 | 0.77 |
| Total Current Liabilities | 154.77 | 122.09 | 121.32 |
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| Total Capital And Liabilities | 340.11 | 248.44 | 209.39 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 54.35 | 5.00 | 2.42 |
| Intangible Assets | 0.61 | 0.34 | 0.07 |
| Fixed Assets | 54.96 | 5.34 | 2.50 |
| Non-Current Investments | 21.18 | 14.89 | 13.53 |
| Deferred Tax Assets [Net] | 1.50 | 1.64 | 0.13 |
| Long Term Loans And Advances | 32.09 | 3.44 | 8.84 |
| Other Non-Current Assets | 4.82 | 2.10 | 0.00 |
| Total Non-Current Assets | 114.55 | 27.40 | 24.99 |
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| CURRENT ASSETS | | | |
| Current Investments | 6.43 | 21.00 | 0.05 |
| Inventories | 15.99 | 16.39 | 17.24 |
| Trade Receivables | 123.26 | 94.08 | 103.67 |
| Cash And Cash Equivalents | 23.42 | 45.41 | 23.77 |
| Short Term Loans And Advances | 2.25 | 1.44 | 39.13 |
| OtherCurrentAssets | 54.20 | 42.72 | 0.55 |
| Total Current Assets | 225.55 | 221.04 | 184.41 |
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| Total Assets | 340.11 | 248.44 | 209.39 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 32.56 | 37.55 | 16.86 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 29.45 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 21.18 | 14.89 | 13.53 |
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| CURRENT INVESTMENTS | | | |
| Current Investments Quoted Market Value | 6.43 | 21.00 | 0.05 |
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