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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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575.86 Cr.
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P/BV
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19.61
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Book Value (Rs.)
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12.65
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52 Week High/Low (Rs.)
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322/96
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FV/ML
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10/750
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P/E(X)
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71.57
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Bookclosure
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29/04/2025
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EPS (Rs.)
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3.47
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 116.10 | 102.10 | 102.10 | 102.10 | 102.10 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.61 | 10.21 | 10.21 | 10.21 | 10.21 |
| Total Share Capital | 11.61 | 10.21 | 10.21 | 10.21 | 10.21 |
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| Reserves and Surplus | 28.27 | 13.59 | 9.89 | 7.24 | 4.83 |
| Total Reserves and Surplus | 28.27 | 13.59 | 9.89 | 7.24 | 4.83 |
| Total Shareholders Funds | 39.88 | 23.80 | 20.10 | 17.45 | 15.04 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.63 | 1.34 | 1.48 | 1.50 | 2.18 |
| Total Non-Current Liabilities | 0.63 | 1.34 | 1.48 | 1.50 | 2.18 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.88 | 7.17 | 8.16 | 6.40 | 3.05 |
| Trade Payables | 11.68 | 8.78 | 12.05 | 12.79 | 10.18 |
| Other Current Liabilities | 0.58 | 0.36 | 0.39 | 0.09 | 1.51 |
| Short Term Provisions | 2.93 | 1.94 | 1.87 | 1.83 | 1.36 |
| Total Current Liabilities | 18.07 | 18.24 | 22.47 | 21.11 | 16.10 |
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| Total Capital And Liabilities | 58.59 | 43.38 | 44.05 | 40.06 | 33.32 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 8.09 | 7.56 | 6.85 | 7.38 | 8.03 |
| Intangible Assets | 0.04 | 0.05 | 0.13 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 |
| Fixed Assets | 8.16 | 7.61 | 6.98 | 7.38 | 8.05 |
| Non-Current Investments | 9.80 | 1.01 | 1.00 | 1.00 | 0.95 |
| Deferred Tax Assets [Net] | 0.24 | 0.20 | 0.18 | 0.17 | 0.11 |
| Long Term Loans And Advances | 12.78 | 9.81 | 4.40 | 1.93 | 0.48 |
| Other Non-Current Assets | 0.36 | 0.72 | 0.63 | 0.00 | 0.00 |
| Total Non-Current Assets | 31.34 | 19.35 | 13.20 | 10.48 | 9.60 |
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| CURRENT ASSETS | | | | | |
| Inventories | 9.83 | 8.93 | 8.05 | 8.62 | 4.19 |
| Trade Receivables | 13.23 | 12.71 | 21.27 | 19.03 | 18.20 |
| Cash And Cash Equivalents | 0.11 | 0.12 | 0.20 | 0.25 | 0.25 |
| Short Term Loans And Advances | 4.00 | 2.01 | 1.22 | 1.45 | 1.05 |
| OtherCurrentAssets | 0.08 | 0.27 | 0.11 | 0.23 | 0.04 |
| Total Current Assets | 27.24 | 24.04 | 30.85 | 29.58 | 23.72 |
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| Total Assets | 58.59 | 43.38 | 44.05 | 40.06 | 33.32 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5.11 | 5.11 | 5.11 | 5.11 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.01 | 1.00 | 1.00 | 0.95 |
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