|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
144.94 Cr.
|
P/BV
|
2.27
|
Book Value (Rs.)
|
55.37
|
|
52 Week High/Low (Rs.)
|
225/94
|
FV/ML
|
10/400
|
P/E(X)
|
10.07
|
|
Bookclosure
|
|
EPS (Rs.)
|
12.48
|
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) | 115.35 | 115.35 | 84.20 | 0.20 | 0.20 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.54 | 11.54 | 8.42 | 0.02 | 0.02 |
| Total Share Capital | 11.54 | 11.54 | 8.42 | 0.02 | 0.02 |
| | | | | | |
| Reserves and Surplus | 51.40 | 37.10 | 8.76 | 8.72 | 3.42 |
| Total Reserves and Surplus | 51.40 | 37.10 | 8.76 | 8.72 | 3.42 |
| Total Shareholders Funds | 62.94 | 48.64 | 17.18 | 8.74 | 3.44 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 32.46 | 4.12 | 1.70 | 2.81 | 2.30 |
| Deferred Tax Liabilities [Net] | 1.71 | 0.19 | 0.23 | 0.23 | 0.23 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
| Total Non-Current Liabilities | 34.18 | 4.31 | 1.93 | 3.09 | 2.58 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 35.57 | 12.07 | 7.70 | 7.78 | 6.99 |
| Trade Payables | 14.21 | 12.44 | 8.83 | 6.74 | 14.19 |
| Other Current Liabilities | 5.70 | 2.65 | 0.17 | 0.46 | 0.11 |
| Short Term Provisions | 3.78 | 4.49 | 3.16 | 1.75 | 0.33 |
| Total Current Liabilities | 59.26 | 31.65 | 19.87 | 16.74 | 21.63 |
| | | | | | |
| Total Capital And Liabilities | 156.37 | 84.60 | 38.98 | 28.56 | 27.65 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 40.61 | 2.05 | 2.18 | 2.33 | 2.56 |
| Capital Work-In-Progress | 11.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 51.88 | 2.05 | 2.18 | 2.33 | 2.56 |
| Non-Current Investments | 0.24 | 0.23 | 0.23 | 0.00 | 0.10 |
| Long Term Loans And Advances | 3.57 | 1.94 | 0.26 | 0.06 | 0.21 |
| Total Non-Current Assets | 55.69 | 4.22 | 2.67 | 2.39 | 2.87 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 37.61 | 25.72 | 7.14 | 0.14 | 4.73 |
| Trade Receivables | 49.37 | 34.58 | 24.92 | 22.28 | 16.76 |
| Cash And Cash Equivalents | 0.44 | 0.36 | 0.46 | 0.31 | 0.45 |
| Short Term Loans And Advances | 13.23 | 19.71 | 3.79 | 3.43 | 2.83 |
| OtherCurrentAssets | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 100.68 | 80.38 | 36.31 | 26.17 | 24.78 |
| | | | | | |
| Total Assets | 156.37 | 84.60 | 38.98 | 28.56 | 27.65 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 8.40 | 8.40 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
|
|
|