|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
439.83 Cr.
|
P/BV
|
3.42
|
Book Value (Rs.)
|
73.65
|
|
52 Week High/Low (Rs.)
|
289/125
|
FV/ML
|
10/1
|
P/E(X)
|
58.64
|
|
Bookclosure
|
23/09/2024
|
EPS (Rs.)
|
4.30
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| 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) | 174.47 | 174.47 | 174.47 | 174.47 | 174.47 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 |
| Total Share Capital | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 |
| | | | | | |
| Revaluation Reserves | 42.67 | 42.67 | 43.30 | 0.00 | 0.00 |
| Reserves and Surplus | 74.12 | 66.53 | 60.67 | 101.90 | 46.19 |
| Total Reserves and Surplus | 116.79 | 109.20 | 103.97 | 101.90 | 46.19 |
| Total Shareholders Funds | 134.24 | 126.65 | 121.42 | 119.35 | 63.63 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 10.00 | 0.00 | 11.86 |
| Other Long Term Liabilities | 12.75 | 14.32 | 13.59 | 14.64 | 7.70 |
| Long Term Provisions | 0.13 | 0.10 | 0.10 | 0.14 | 0.00 |
| Total Non-Current Liabilities | 12.88 | 14.43 | 23.69 | 14.78 | 19.55 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 71.91 | 63.95 | 49.63 | 36.93 | 25.40 |
| Trade Payables | 2.04 | 3.42 | 2.63 | 0.88 | 1.06 |
| Other Current Liabilities | 84.27 | 49.41 | 56.00 | 25.84 | 47.49 |
| Short Term Provisions | 0.01 | 0.01 | 0.01 | 0.02 | 0.39 |
| Total Current Liabilities | 158.24 | 116.80 | 108.28 | 63.66 | 74.34 |
| | | | | | |
| Total Capital And Liabilities | 305.36 | 257.87 | 253.39 | 197.79 | 157.52 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 57.11 | 60.40 | 41.61 | 42.25 | 22.13 |
| Intangible Assets | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 32.52 | 32.52 | 32.88 | 32.49 | 0.00 |
| Fixed Assets | 89.65 | 92.93 | 74.49 | 74.74 | 22.13 |
| Non-Current Investments | 8.71 | 8.61 | 8.65 | 8.79 | 10.29 |
| Deferred Tax Assets [Net] | 3.51 | 4.38 | 4.64 | 4.87 | 0.15 |
| Long Term Loans And Advances | 2.27 | 6.54 | 2.40 | 0.16 | 0.82 |
| Other Non-Current Assets | 2.33 | 2.30 | 5.46 | 2.17 | 6.25 |
| Total Non-Current Assets | 106.48 | 114.77 | 95.64 | 90.73 | 39.65 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 98.08 | 76.69 | 94.93 | 86.16 | 96.31 |
| Trade Receivables | 0.24 | 4.64 | 0.55 | 2.26 | 5.85 |
| Cash And Cash Equivalents | 0.12 | 0.95 | 0.63 | 0.78 | 1.95 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.29 | 11.47 |
| OtherCurrentAssets | 100.44 | 60.82 | 61.64 | 17.58 | 2.30 |
| Total Current Assets | 198.88 | 143.10 | 157.75 | 107.06 | 117.88 |
| | | | | | |
| Total Assets | 305.36 | 257.87 | 253.39 | 197.79 | 157.52 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 8.51 | 8.79 | 10.29 |
|
|
|