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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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225.46 Cr.
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P/BV
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3.60
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Book Value (Rs.)
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25.68
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52 Week High/Low (Rs.)
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235/65
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FV/ML
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10/500
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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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) | 244.00 | 243.00 | 50.00 | 1.10 | 1.10 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.40 | 24.30 | 5.00 | 0.11 | 0.11 |
| Total Share Capital | 24.40 | 24.30 | 5.00 | 0.11 | 0.11 |
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| Reserves and Surplus | 34.94 | 37.33 | 12.57 | 0.12 | -0.09 |
| Total Reserves and Surplus | 34.94 | 37.33 | 12.57 | 0.12 | -0.09 |
| Money Received Against Share Warrants | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 59.49 | 61.63 | 17.57 | 0.23 | 0.02 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.95 | 2.45 | 1.03 | 1.49 | 0.53 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Long Term Provisions | 0.18 | 0.10 | 0.03 | 0.01 | 0.00 |
| Total Non-Current Liabilities | 4.14 | 2.55 | 1.09 | 1.50 | 0.53 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 12.01 | 1.53 | 0.56 | 0.02 | 0.02 |
| Trade Payables | 2.02 | 5.21 | 1.48 | 0.53 | 0.33 |
| Other Current Liabilities | 1.56 | 2.36 | 2.01 | 0.43 | 0.06 |
| Short Term Provisions | 0.00 | 2.74 | 0.87 | 0.07 | 0.00 |
| Total Current Liabilities | 15.60 | 11.85 | 4.93 | 1.06 | 0.41 |
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| Total Capital And Liabilities | 79.23 | 76.03 | 23.59 | 2.78 | 0.96 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 17.78 | 14.47 | 5.24 | 0.70 | 0.24 |
| Intangible Assets | 0.26 | 0.11 | 0.08 | 0.02 | 0.03 |
| Capital Work-In-Progress | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 18.04 | 15.35 | 5.33 | 0.72 | 0.27 |
| Deferred Tax Assets [Net] | 2.37 | 0.32 | 0.00 | 0.03 | 0.03 |
| Other Non-Current Assets | 0.57 | 1.00 | 0.05 | 0.02 | 0.01 |
| Total Non-Current Assets | 20.97 | 16.66 | 5.38 | 0.78 | 0.31 |
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| CURRENT ASSETS | | | | | |
| Inventories | 16.94 | 2.55 | 0.29 | 0.31 | 0.23 |
| Trade Receivables | 17.90 | 19.00 | 6.67 | 0.26 | 0.06 |
| Cash And Cash Equivalents | 17.48 | 21.42 | 10.29 | 0.41 | 0.09 |
| Short Term Loans And Advances | 3.38 | 13.89 | 0.64 | 0.93 | 0.27 |
| OtherCurrentAssets | 2.56 | 2.51 | 0.33 | 0.10 | 0.01 |
| Total Current Assets | 58.25 | 59.37 | 18.22 | 2.00 | 0.66 |
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| Total Assets | 79.23 | 76.03 | 23.59 | 2.78 | 0.96 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1.75 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.25 | 0.00 | 0.00 | 0.00 |
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