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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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109.16 Cr.
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P/BV
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3.09
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Book Value (Rs.)
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14.14
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52 Week High/Low (Rs.)
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98/40
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FV/ML
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10/1
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P/E(X)
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92.67
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Bookclosure
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26/09/2024
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EPS (Rs.)
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0.47
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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) | 249.56 | 249.56 | 249.56 | 249.56 | 249.56 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 |
| Total Share Capital | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 |
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| Reserves and Surplus | 10.34 | 9.16 | 9.05 | 20.04 | 20.02 |
| Total Reserves and Surplus | 10.34 | 9.16 | 9.05 | 20.04 | 20.02 |
| Total Shareholders Funds | 35.29 | 34.12 | 34.00 | 45.00 | 44.98 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.82 | 2.43 | 0.13 | 4.85 | 19.07 |
| Deferred Tax Liabilities [Net] | 0.22 | 0.25 | 0.28 | 0.29 | 0.28 |
| Other Long Term Liabilities | 3.25 | 4.41 | 5.24 | 4.75 | 9.12 |
| Total Non-Current Liabilities | 6.30 | 7.09 | 5.65 | 9.90 | 28.47 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Trade Payables | 6.76 | 6.72 | 1.58 | 3.50 | 9.40 |
| Other Current Liabilities | 4.68 | 3.80 | 3.58 | 4.72 | 54.79 |
| Short Term Provisions | 0.05 | 0.07 | 0.06 | 0.00 | 0.38 |
| Total Current Liabilities | 11.59 | 10.68 | 5.32 | 8.32 | 64.66 |
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| Total Capital And Liabilities | 53.18 | 51.89 | 44.98 | 63.22 | 138.11 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.11 | 5.78 | 6.47 | 7.17 | 7.87 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Fixed Assets | 5.11 | 5.78 | 6.48 | 7.18 | 7.87 |
| Non-Current Investments | 0.00 | 0.00 | 0.32 | 0.34 | 0.32 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.51 | 0.40 | 0.42 |
| Other Non-Current Assets | 1.85 | 0.59 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 6.96 | 6.37 | 7.30 | 7.92 | 8.61 |
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| CURRENT ASSETS | | | | | |
| Inventories | 19.12 | 14.31 | 8.23 | 33.21 | 99.27 |
| Trade Receivables | 3.32 | 23.01 | 17.96 | 14.13 | 20.90 |
| Cash And Cash Equivalents | 4.35 | 0.20 | 5.15 | 1.09 | 1.65 |
| Short Term Loans And Advances | 16.47 | 4.68 | 5.61 | 2.55 | 3.69 |
| OtherCurrentAssets | 2.95 | 3.32 | 0.72 | 4.32 | 4.00 |
| Total Current Assets | 46.22 | 45.52 | 37.68 | 55.30 | 129.51 |
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| Total Assets | 53.18 | 51.89 | 44.98 | 63.22 | 138.11 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.32 | 0.34 | 0.32 |
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