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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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184.56 Cr.
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P/BV
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4.36
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Book Value (Rs.)
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16.05
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52 Week High/Low (Rs.)
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105/23
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FV/ML
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5/2000
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P/E(X)
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54.95
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Bookclosure
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14/02/2025
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EPS (Rs.)
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1.27
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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) | 108.83 | 108.83 | 76.35 | 76.35 | 50.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.18 | 10.88 | 7.63 | 7.63 | 5.00 |
| Total Share Capital | 13.18 | 10.88 | 7.63 | 7.63 | 5.00 |
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| Reserves and Surplus | 27.18 | 16.76 | 8.89 | 4.96 | 0.39 |
| Total Reserves and Surplus | 27.18 | 16.76 | 8.89 | 4.96 | 0.39 |
| Total Shareholders Funds | 40.36 | 27.65 | 16.53 | 12.59 | 5.39 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 30.90 | 14.35 | 16.93 | 17.77 | 16.57 |
| Deferred Tax Liabilities [Net] | 1.48 | 0.79 | 0.26 | 0.24 | 0.03 |
| Other Long Term Liabilities | 10.18 | 20.87 | 17.32 | 12.35 | 10.14 |
| Long Term Provisions | 0.11 | 0.14 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 42.67 | 36.15 | 34.50 | 30.35 | 26.75 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 15.47 | 14.53 | 5.04 | 2.98 | 3.03 |
| Trade Payables | 5.51 | 7.57 | 7.09 | 3.69 | 2.03 |
| Other Current Liabilities | 4.66 | 5.92 | 7.60 | 6.30 | 4.15 |
| Short Term Provisions | 0.02 | 0.00 | 0.39 | 0.03 | 0.00 |
| Total Current Liabilities | 25.66 | 28.02 | 20.11 | 13.00 | 9.20 |
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| Total Capital And Liabilities | 108.69 | 91.82 | 71.14 | 55.94 | 41.34 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 58.38 | 45.11 | 40.99 | 32.93 | 16.50 |
| Capital Work-In-Progress | 0.00 | 0.78 | 1.43 | 2.22 | 9.99 |
| Fixed Assets | 58.38 | 45.89 | 42.41 | 35.14 | 26.49 |
| Non-Current Investments | 8.32 | 8.32 | 0.00 | 2.65 | 1.69 |
| Deferred Tax Assets [Net] | 0.06 | 0.00 | 0.02 | 0.02 | 0.02 |
| Long Term Loans And Advances | 6.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.04 | 0.20 | 0.21 | 0.85 |
| Total Non-Current Assets | 73.03 | 54.25 | 42.63 | 38.03 | 29.05 |
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| CURRENT ASSETS | | | | | |
| Inventories | 17.98 | 15.49 | 10.21 | 9.67 | 5.56 |
| Trade Receivables | 11.12 | 13.34 | 13.99 | 4.88 | 5.06 |
| Cash And Cash Equivalents | 1.13 | 1.20 | 0.99 | 0.93 | 0.47 |
| Short Term Loans And Advances | 0.00 | 4.96 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 5.42 | 2.58 | 3.31 | 2.44 | 1.21 |
| Total Current Assets | 35.66 | 37.57 | 28.50 | 17.91 | 12.29 |
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| Total Assets | 108.69 | 91.82 | 71.14 | 55.94 | 41.34 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 13.07 | 13.57 | 0.91 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 2.65 | 1.69 |
| Non-Current Investments Unquoted Book Value | 8.32 | 8.32 | 0.00 | 0.00 | 0.00 |
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