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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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368.35 Cr.
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P/BV
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3.87
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Book Value (Rs.)
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77.18
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52 Week High/Low (Rs.)
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470/203
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FV/ML
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10/400
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P/E(X)
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23.29
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Bookclosure
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16/05/2025
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EPS (Rs.)
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12.84
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 123.19 | 123.19 | 27.86 | 27.86 | 27.86 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.32 | 12.32 | 2.79 | 2.79 | 2.79 |
| Total Share Capital | 12.32 | 12.32 | 2.79 | 2.79 | 2.79 |
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| Reserves and Surplus | 87.23 | 80.82 | 48.83 | 43.57 | 35.47 |
| Total Reserves and Surplus | 87.23 | 80.82 | 48.83 | 43.57 | 35.47 |
| Total Shareholders Funds | 99.55 | 93.14 | 51.62 | 46.36 | 38.26 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.72 | 0.00 | 1.26 | 0.21 | 0.23 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 |
| Long Term Provisions | 1.00 | 0.91 | 0.62 | 0.93 | 0.94 |
| Total Non-Current Liabilities | 3.72 | 0.91 | 1.88 | 1.18 | 1.20 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 12.92 | 0.00 | 3.62 | 5.46 | 8.15 |
| Trade Payables | 23.19 | 17.50 | 15.40 | 14.27 | 20.94 |
| Other Current Liabilities | 17.54 | 5.17 | 7.73 | 6.27 | 9.57 |
| Short Term Provisions | 0.83 | 0.42 | 0.50 | 1.29 | 0.49 |
| Total Current Liabilities | 54.49 | 23.09 | 27.24 | 27.29 | 39.15 |
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| Total Capital And Liabilities | 157.76 | 117.14 | 80.74 | 74.83 | 78.61 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.99 | 2.90 | 4.12 | 3.03 | 3.31 |
| Capital Work-In-Progress | 1.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 4.45 | 2.90 | 4.12 | 3.03 | 3.31 |
| Non-Current Investments | 21.77 | 7.42 | 3.79 | 2.96 | 2.96 |
| Deferred Tax Assets [Net] | 0.26 | 0.30 | 0.17 | 0.00 | 0.00 |
| Long Term Loans And Advances | 3.89 | 4.44 | 0.58 | 0.61 | 0.45 |
| Other Non-Current Assets | 4.95 | 0.48 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 35.33 | 15.54 | 8.66 | 6.60 | 6.71 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 21.02 | 0.00 | 0.00 | 0.00 |
| Inventories | 30.64 | 15.07 | 11.98 | 9.21 | 11.31 |
| Trade Receivables | 59.41 | 50.52 | 45.88 | 46.33 | 50.40 |
| Cash And Cash Equivalents | 16.47 | 8.59 | 9.66 | 9.38 | 5.15 |
| Short Term Loans And Advances | 15.60 | 6.39 | 4.55 | 3.28 | 5.03 |
| OtherCurrentAssets | 0.31 | 0.00 | 0.01 | 0.03 | 0.00 |
| Total Current Assets | 122.43 | 101.60 | 72.08 | 68.23 | 71.89 |
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| Total Assets | 157.76 | 117.14 | 80.74 | 74.83 | 78.61 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2.33 | 1.23 | 0.81 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 6.04 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 7.42 | 3.79 | 2.96 | 2.96 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 21.13 | 0.00 | 0.00 | 0.00 |
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