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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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213.00 Cr.
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P/BV
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3.88
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Book Value (Rs.)
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87.73
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52 Week High/Low (Rs.)
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607/239
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FV/ML
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10/400
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P/E(X)
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47.15
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Bookclosure
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EPS (Rs.)
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7.22
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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) | 56.05 | 56.05 | 0.10 | 0.10 | 0.10 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.61 | 5.61 | 0.01 | 0.01 | 0.01 |
| Total Share Capital | 5.61 | 5.61 | 0.01 | 0.01 | 0.01 |
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| Reserves and Surplus | 24.18 | 19.67 | 4.88 | 2.73 | 1.97 |
| Total Reserves and Surplus | 24.18 | 19.67 | 4.88 | 2.73 | 1.97 |
| Total Shareholders Funds | 29.79 | 25.27 | 4.89 | 2.74 | 1.98 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.03 | 0.64 | 2.73 | 0.43 | 0.14 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.10 | 0.02 |
| Long Term Provisions | 0.88 | 0.72 | 0.41 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.91 | 1.36 | 3.14 | 0.54 | 0.17 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.45 | 2.24 | 3.08 | 0.99 | 0.00 |
| Trade Payables | 4.08 | 0.90 | 4.95 | 4.74 | 2.86 |
| Other Current Liabilities | 5.93 | 4.00 | 4.38 | 6.30 | 5.79 |
| Short Term Provisions | 0.05 | 0.15 | 0.53 | 0.16 | 0.00 |
| Total Current Liabilities | 13.51 | 7.29 | 12.94 | 12.19 | 8.65 |
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| Total Capital And Liabilities | 44.21 | 33.93 | 20.97 | 15.46 | 10.80 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.01 | 3.98 | 3.87 | 1.81 | 1.96 |
| Capital Work-In-Progress | 4.43 | 0.01 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 8.64 | 3.99 | 3.87 | 1.81 | 1.96 |
| Deferred Tax Assets [Net] | 0.18 | 0.16 | 0.07 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.03 | 0.00 | 0.65 | 0.17 | 0.25 |
| Other Non-Current Assets | 1.17 | 5.84 | 0.62 | 0.00 | 0.00 |
| Total Non-Current Assets | 10.02 | 9.99 | 5.21 | 1.98 | 2.20 |
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| CURRENT ASSETS | | | | | |
| Inventories | 4.12 | 1.52 | 1.48 | 0.49 | 0.40 |
| Trade Receivables | 8.14 | 6.38 | 5.18 | 4.31 | 3.06 |
| Cash And Cash Equivalents | 10.23 | 6.91 | 4.71 | 4.13 | 2.71 |
| Short Term Loans And Advances | 5.63 | 2.59 | 0.89 | 2.01 | 0.82 |
| OtherCurrentAssets | 6.07 | 6.53 | 3.50 | 2.54 | 1.60 |
| Total Current Assets | 34.19 | 23.94 | 15.76 | 13.49 | 8.60 |
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| Total Assets | 44.21 | 33.93 | 20.97 | 15.46 | 10.80 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.06 | 0.06 | 0.06 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.00 | 4.00 | 0.00 | 0.00 | 0.00 |
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