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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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520.09 Cr.
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P/BV
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3.38
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Book Value (Rs.)
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88.22
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52 Week High/Low (Rs.)
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352/218
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FV/ML
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10/1
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P/E(X)
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26.15
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Bookclosure
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19/09/2025
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EPS (Rs.)
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11.40
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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) | 174.47 | 174.47 | 174.47 | 174.47 | 174.47 |
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| 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 |
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| Revaluation Reserves | 0.00 | 42.67 | 42.67 | 43.30 | 0.00 |
| Reserves and Surplus | 136.47 | 74.12 | 66.53 | 60.67 | 101.90 |
| Total Reserves and Surplus | 136.47 | 116.79 | 109.20 | 103.97 | 101.90 |
| Total Shareholders Funds | 153.91 | 134.24 | 126.65 | 121.42 | 119.35 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Other Long Term Liabilities | 3.73 | 12.75 | 14.32 | 13.59 | 14.64 |
| Long Term Provisions | 0.15 | 0.13 | 0.10 | 0.10 | 0.14 |
| Total Non-Current Liabilities | 3.89 | 12.88 | 14.43 | 23.69 | 14.78 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 66.84 | 71.91 | 63.95 | 49.63 | 36.93 |
| Trade Payables | 0.90 | 2.04 | 3.42 | 2.63 | 0.88 |
| Other Current Liabilities | 57.62 | 84.27 | 49.41 | 56.00 | 25.84 |
| Short Term Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Total Current Liabilities | 125.38 | 158.24 | 116.80 | 108.28 | 63.66 |
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| Total Capital And Liabilities | 283.18 | 305.36 | 257.87 | 253.39 | 197.79 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 78.73 | 57.11 | 60.40 | 41.61 | 42.25 |
| Intangible Assets | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 32.52 | 32.52 | 32.88 | 32.49 |
| Fixed Assets | 78.73 | 89.65 | 92.93 | 74.49 | 74.74 |
| Non-Current Investments | 12.92 | 8.71 | 8.61 | 8.65 | 8.79 |
| Deferred Tax Assets [Net] | 0.00 | 3.51 | 4.38 | 4.64 | 4.87 |
| Long Term Loans And Advances | 0.59 | 2.27 | 6.54 | 2.40 | 0.16 |
| Other Non-Current Assets | 4.48 | 2.33 | 2.30 | 5.46 | 2.17 |
| Total Non-Current Assets | 96.73 | 106.48 | 114.77 | 95.64 | 90.73 |
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| CURRENT ASSETS | | | | | |
| Inventories | 79.54 | 98.08 | 76.69 | 94.93 | 86.16 |
| Trade Receivables | 0.42 | 0.24 | 4.64 | 0.55 | 2.26 |
| Cash And Cash Equivalents | 1.92 | 0.12 | 0.95 | 0.63 | 0.78 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 |
| OtherCurrentAssets | 104.57 | 100.44 | 60.82 | 61.64 | 17.58 |
| Total Current Assets | 186.45 | 198.88 | 143.10 | 157.75 | 107.06 |
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| Total Assets | 283.18 | 305.36 | 257.87 | 253.39 | 197.79 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2.74 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 10.68 | 10.68 | 10.68 | 10.68 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 8.51 | 8.79 |
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