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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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122.05 Cr.
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P/BV
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5.22
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Book Value (Rs.)
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25.28
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52 Week High/Low (Rs.)
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138/105
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FV/ML
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10/1000
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P/E(X)
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13.39
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Bookclosure
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EPS (Rs.)
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9.86
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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) | 67.50 | 15.00 | 15.00 | 15.00 | 0.29 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.75 | 1.50 | 1.50 | 1.50 | 0.03 |
| Total Share Capital | 6.75 | 1.50 | 1.50 | 1.50 | 0.03 |
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| Reserves and Surplus | 10.55 | 6.68 | 1.25 | 0.75 | 1.79 |
| Total Reserves and Surplus | 10.55 | 6.68 | 1.25 | 0.75 | 1.79 |
| Total Shareholders Funds | 17.30 | 8.18 | 2.75 | 2.25 | 1.82 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.48 | 0.28 | 2.46 | 7.86 | 5.56 |
| Long Term Provisions | 0.62 | 0.34 | 0.25 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.11 | 0.62 | 2.70 | 7.86 | 5.56 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 14.25 | 10.75 | 4.44 | 0.15 | 0.00 |
| Trade Payables | 17.21 | 10.29 | 7.19 | 14.67 | 3.60 |
| Other Current Liabilities | 3.12 | 1.75 | 9.62 | 3.20 | 0.82 |
| Short Term Provisions | 0.50 | 0.01 | 0.00 | 0.16 | 0.15 |
| Total Current Liabilities | 35.08 | 22.79 | 21.25 | 18.18 | 4.58 |
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| Total Capital And Liabilities | 53.48 | 31.59 | 26.70 | 28.29 | 11.96 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.99 | 0.66 | 0.75 | 0.65 | 0.46 |
| Fixed Assets | 0.99 | 0.66 | 0.75 | 0.65 | 0.46 |
| Deferred Tax Assets [Net] | 0.30 | 0.24 | 0.21 | 0.14 | 0.14 |
| Long Term Loans And Advances | 0.69 | 0.50 | 0.37 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.12 | 0.30 | 0.30 | 0.03 | 0.00 |
| Total Non-Current Assets | 3.10 | 1.71 | 1.63 | 0.82 | 0.60 |
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| CURRENT ASSETS | | | | | |
| Inventories | 12.84 | 8.24 | 2.45 | 2.80 | 2.68 |
| Trade Receivables | 34.34 | 20.72 | 11.06 | 22.34 | 6.31 |
| Cash And Cash Equivalents | 2.70 | 0.39 | 2.10 | 1.08 | 0.50 |
| Short Term Loans And Advances | 0.50 | 0.54 | 9.45 | 0.24 | 1.35 |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 1.00 | 0.52 |
| Total Current Assets | 50.38 | 29.88 | 25.07 | 27.47 | 11.36 |
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| Total Assets | 53.48 | 31.59 | 26.70 | 28.29 | 11.96 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.25 | 0.00 | 0.00 | 0.00 | 0.00 |
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