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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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135.35 Cr.
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P/BV
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1.44
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Book Value (Rs.)
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49.39
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52 Week High/Low (Rs.)
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99/41
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FV/ML
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10/1500
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P/E(X)
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15.50
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Bookclosure
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05/09/2025
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EPS (Rs.)
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4.58
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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) | 203.27 | 181.30 | 172.15 | 172.15 | 25.35 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.33 | 18.13 | 17.21 | 17.21 | 2.54 |
| Total Share Capital | 20.33 | 18.13 | 17.21 | 17.21 | 2.54 |
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| Reserves and Surplus | 72.54 | 48.24 | 36.34 | 32.48 | 14.32 |
| Total Reserves and Surplus | 72.54 | 48.24 | 36.34 | 32.48 | 14.32 |
| Money Received Against Share Warrants | 0.00 | 4.62 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 92.86 | 70.99 | 53.55 | 49.69 | 16.86 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.61 | 7.02 | 0.47 | 0.83 | 1.15 |
| Long Term Provisions | 1.58 | 1.42 | 1.12 | 1.06 | 0.49 |
| Total Non-Current Liabilities | 9.18 | 8.44 | 1.59 | 1.89 | 1.64 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 45.89 | 37.66 | 34.56 | 21.40 | 7.62 |
| Trade Payables | 24.75 | 28.76 | 28.26 | 42.91 | 15.00 |
| Other Current Liabilities | 3.00 | 4.65 | 7.75 | 21.47 | 3.17 |
| Short Term Provisions | 1.21 | 1.25 | 1.07 | 1.09 | 1.00 |
| Total Current Liabilities | 74.85 | 72.31 | 71.64 | 86.87 | 26.80 |
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| Total Capital And Liabilities | 176.90 | 151.74 | 126.78 | 138.46 | 45.30 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 15.11 | 15.99 | 13.71 | 4.61 | 3.08 |
| Intangible Assets | 1.03 | 1.32 | 1.69 | 2.18 | 2.58 |
| Fixed Assets | 16.14 | 17.30 | 15.39 | 6.79 | 5.65 |
| Non-Current Investments | 6.42 | 5.42 | 5.17 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.65 | 0.52 | 0.38 | 0.44 | 0.24 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.07 | 0.65 |
| Other Non-Current Assets | 0.59 | 0.41 | 1.37 | 0.69 | 0.00 |
| Total Non-Current Assets | 23.80 | 23.66 | 22.31 | 7.98 | 6.55 |
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| CURRENT ASSETS | | | | | |
| Inventories | 49.24 | 51.82 | 55.68 | 54.51 | 12.10 |
| Trade Receivables | 39.09 | 21.04 | 5.87 | 34.80 | 11.19 |
| Cash And Cash Equivalents | 21.41 | 10.01 | 2.59 | 25.88 | 2.17 |
| Short Term Loans And Advances | 42.92 | 45.00 | 40.28 | 15.28 | 13.29 |
| OtherCurrentAssets | 0.44 | 0.22 | 0.05 | 0.00 | 0.00 |
| Total Current Assets | 153.10 | 128.08 | 104.47 | 130.47 | 38.75 |
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| Total Assets | 176.90 | 151.74 | 126.78 | 138.46 | 45.30 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 6.42 | 5.42 | 0.00 | 0.00 | 0.00 |
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