|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
211.44 Cr.
|
P/BV
|
2.42
|
Book Value (Rs.)
|
70.60
|
|
52 Week High/Low (Rs.)
|
478/166
|
FV/ML
|
10/1
|
P/E(X)
|
17.18
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
9.93
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| 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) | 192.10 | 110.93 | 98.25 | 98.25 | 98.25 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.21 | 11.09 | 9.82 | 9.82 | 9.82 |
| Total Share Capital | 19.21 | 11.09 | 9.82 | 9.82 | 9.82 |
| | | | | | |
| Reserves and Surplus | 75.10 | 38.32 | 10.31 | 8.34 | 8.17 |
| Total Reserves and Surplus | 75.10 | 38.32 | 10.31 | 8.34 | 8.17 |
| Money Received Against Share Warrants | 0.00 | 13.93 | 0.49 | 0.00 | 0.00 |
| Total Shareholders Funds | 94.31 | 63.34 | 20.62 | 18.16 | 18.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.14 | 0.73 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.14 | 0.73 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.21 | 6.32 | 3.33 | 3.71 | 4.10 |
| Trade Payables | 20.32 | 15.05 | 6.58 | 2.17 | 0.11 |
| Other Current Liabilities | 6.82 | 5.25 | 0.83 | 4.17 | 0.00 |
| Short Term Provisions | 5.47 | 4.85 | 0.23 | 0.08 | 0.05 |
| Total Current Liabilities | 40.82 | 31.47 | 10.97 | 10.13 | 4.27 |
| | | | | | |
| Total Capital And Liabilities | 135.27 | 95.54 | 31.59 | 28.29 | 22.27 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 13.76 | 3.46 | 1.70 | 1.68 | 1.45 |
| Capital Work-In-Progress | 2.10 | 1.68 | 1.52 | 0.00 | 0.00 |
| Fixed Assets | 15.86 | 5.14 | 3.22 | 1.68 | 1.45 |
| Non-Current Investments | 0.00 | 0.41 | 0.25 | 0.23 | 0.12 |
| Deferred Tax Assets [Net] | 0.00 | 0.04 | 0.05 | 0.04 | 0.03 |
| Long Term Loans And Advances | 0.00 | 9.57 | 1.69 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 18.21 | 15.16 | 5.21 | 1.94 | 1.60 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 22.57 | 11.56 | 12.67 | 7.13 | 5.27 |
| Trade Receivables | 60.21 | 29.87 | 10.24 | 15.26 | 12.41 |
| Cash And Cash Equivalents | 0.46 | 0.29 | 0.40 | 0.10 | 0.06 |
| Short Term Loans And Advances | 0.00 | 0.51 | 1.40 | 2.61 | 2.53 |
| OtherCurrentAssets | 33.82 | 38.16 | 1.67 | 1.25 | 0.39 |
| Total Current Assets | 117.06 | 80.38 | 26.38 | 26.35 | 20.66 |
| | | | | | |
| Total Assets | 135.27 | 95.54 | 31.59 | 28.29 | 22.27 |
|
|
|