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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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92.43 Cr.
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P/BV
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3.10
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Book Value (Rs.)
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35.26
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52 Week High/Low (Rs.)
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137/99
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FV/ML
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5/1
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P/E(X)
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21.45
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Bookclosure
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28/09/2024
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EPS (Rs.)
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5.09
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 55.61 | 55.61 | 55.61 | 55.61 | 27.80 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 |
| Total Share Capital | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 |
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| Reserves and Surplus | 25.63 | 21.32 | 18.59 | 14.64 | 10.57 |
| Total Reserves and Surplus | 25.63 | 21.32 | 18.59 | 14.64 | 10.57 |
| Total Shareholders Funds | 28.41 | 24.10 | 21.37 | 17.42 | 13.35 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.47 | 0.79 | 1.42 | 2.53 | 1.40 |
| Deferred Tax Liabilities [Net] | 0.81 | 0.70 | 0.00 | 0.00 | 0.24 |
| Total Non-Current Liabilities | 1.28 | 1.48 | 1.42 | 2.53 | 1.65 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.92 | 5.94 | 10.27 | 9.02 | 7.61 |
| Trade Payables | 23.72 | 10.89 | 9.20 | 7.55 | 10.83 |
| Other Current Liabilities | 4.26 | 5.42 | 4.12 | 1.71 | 0.79 |
| Short Term Provisions | 1.77 | 0.94 | 1.27 | 0.08 | 0.38 |
| Total Current Liabilities | 38.67 | 23.20 | 24.87 | 18.36 | 19.61 |
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| Total Capital And Liabilities | 68.36 | 48.78 | 47.66 | 38.31 | 34.61 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 9.15 | 9.62 | 9.57 | 9.79 | 2.27 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 |
| Fixed Assets | 9.15 | 9.62 | 9.57 | 9.79 | 7.77 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | -0.42 | 0.07 | 0.00 |
| Other Non-Current Assets | 0.08 | 0.05 | 0.05 | 0.05 | 0.07 |
| Total Non-Current Assets | 9.23 | 9.67 | 9.21 | 9.91 | 7.84 |
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| CURRENT ASSETS | | | | | |
| Inventories | 6.92 | 11.55 | 6.23 | 9.35 | 5.99 |
| Trade Receivables | 48.16 | 23.21 | 25.63 | 13.00 | 14.27 |
| Cash And Cash Equivalents | 2.53 | 1.98 | 2.76 | 3.13 | 2.11 |
| OtherCurrentAssets | 1.52 | 2.38 | 3.84 | 2.93 | 4.40 |
| Total Current Assets | 59.13 | 39.11 | 38.45 | 28.40 | 26.77 |
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| Total Assets | 68.36 | 48.78 | 47.66 | 38.31 | 34.61 |
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