|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
67.39 Cr.
|
P/BV
|
1.73
|
Book Value (Rs.)
|
27.24
|
|
52 Week High/Low (Rs.)
|
58/45
|
FV/ML
|
10/2000
|
P/E(X)
|
9.69
|
|
Bookclosure
|
|
EPS (Rs.)
|
4.86
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| 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) | 105.30 | 35.10 | 35.10 | 35.10 | 35.10 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.53 | 3.51 | 3.51 | 3.51 | 3.51 |
| Total Share Capital | 10.53 | 3.51 | 3.51 | 3.51 | 3.51 |
| | | | | | |
| Reserves and Surplus | 22.05 | 24.12 | 20.57 | 17.14 | 13.62 |
| Total Reserves and Surplus | 22.05 | 24.12 | 20.57 | 17.14 | 13.62 |
| Total Shareholders Funds | 32.58 | 27.63 | 24.08 | 20.65 | 17.13 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.71 | 2.75 | 4.76 | 2.46 | 5.56 |
| Long Term Provisions | 1.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.33 | 2.75 | 4.76 | 2.46 | 5.56 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 10.36 | 15.61 | 13.88 | 2.85 | 0.00 |
| Trade Payables | 27.64 | 20.87 | 21.81 | 10.45 | 10.64 |
| Other Current Liabilities | 6.82 | 3.94 | 1.10 | 2.55 | 6.69 |
| Short Term Provisions | 0.50 | 0.00 | 4.43 | 4.62 | 0.00 |
| Total Current Liabilities | 45.33 | 40.42 | 41.22 | 20.47 | 17.33 |
| | | | | | |
| Total Capital And Liabilities | 81.24 | 70.81 | 70.06 | 43.58 | 40.02 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.56 | 1.98 | 1.75 | 1.58 | 1.51 |
| Intangible Assets | 0.35 | 0.78 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 2.91 | 2.77 | 1.75 | 1.58 | 1.51 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.17 | 0.13 | 0.11 | 0.09 | 0.00 |
| Other Non-Current Assets | 7.01 | 7.06 | 6.23 | 6.06 | 0.00 |
| Total Non-Current Assets | 10.10 | 9.97 | 8.10 | 7.72 | 1.51 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 8.27 | 11.30 | 15.61 | 2.53 | 2.56 |
| Trade Receivables | 55.58 | 39.36 | 32.13 | 18.80 | 16.76 |
| Cash And Cash Equivalents | 0.22 | 0.76 | 0.29 | 2.98 | 3.70 |
| Short Term Loans And Advances | 0.93 | 1.72 | 1.38 | 1.30 | 0.00 |
| OtherCurrentAssets | 6.14 | 7.70 | 12.54 | 10.25 | 15.49 |
| Total Current Assets | 71.14 | 60.84 | 61.95 | 35.85 | 38.51 |
| | | | | | |
| Total Assets | 81.24 | 70.81 | 70.06 | 43.58 | 40.02 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 11.43 | 10.96 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 7.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
|
|
|