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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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397.19 Cr.
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P/BV
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6.15
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Book Value (Rs.)
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89.97
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52 Week High/Low (Rs.)
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625/351
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FV/ML
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10/250
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P/E(X)
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27.86
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Bookclosure
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28/09/2024
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EPS (Rs.)
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19.85
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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) | 71.81 | 71.81 | 50.15 | 50.15 | 50.15 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.18 | 7.18 | 5.01 | 5.01 | 5.01 |
| Total Share Capital | 7.18 | 7.18 | 5.01 | 5.01 | 5.01 |
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| Reserves and Surplus | 57.42 | 43.17 | 9.23 | 1.19 | 0.01 |
| Total Reserves and Surplus | 57.42 | 43.17 | 9.23 | 1.19 | 0.01 |
| Total Shareholders Funds | 64.60 | 50.35 | 14.24 | 6.20 | 5.03 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 2.03 | 2.42 | 2.85 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | -0.09 | -0.08 | -0.08 |
| Long Term Provisions | 0.21 | 0.12 | 0.11 | 0.05 | 0.02 |
| Total Non-Current Liabilities | 0.21 | 0.12 | 2.05 | 2.39 | 2.79 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.28 | 7.70 | 1.39 | 0.28 | 2.14 |
| Trade Payables | 3.62 | 3.46 | 2.79 | 4.36 | 3.05 |
| Other Current Liabilities | 0.77 | 2.88 | 1.63 | 2.76 | 0.68 |
| Short Term Provisions | 0.05 | 0.08 | 2.10 | 0.00 | 0.00 |
| Total Current Liabilities | 9.70 | 14.13 | 7.91 | 7.41 | 5.86 |
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| Total Capital And Liabilities | 74.51 | 64.61 | 24.20 | 16.00 | 13.68 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.53 | 6.87 | 5.35 | 5.61 | 4.33 |
| Capital Work-In-Progress | 0.00 | 0.12 | 0.20 | 0.00 | 0.00 |
| Fixed Assets | 7.53 | 6.99 | 5.55 | 5.61 | 4.33 |
| Non-Current Investments | 0.51 | 0.51 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.13 | 0.09 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 2.62 | 0.00 | 0.29 | 0.29 | 0.29 |
| Other Non-Current Assets | 0.67 | 0.61 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 11.46 | 8.19 | 5.85 | 5.91 | 4.62 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 15.10 | 15.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 8.52 | 14.61 | 9.72 | 2.48 | 5.87 |
| Trade Receivables | 26.41 | 16.11 | 1.62 | 6.07 | 2.33 |
| Cash And Cash Equivalents | 11.59 | 9.68 | 5.40 | 1.38 | 0.12 |
| Short Term Loans And Advances | 1.15 | 0.26 | 0.83 | 0.11 | 0.27 |
| OtherCurrentAssets | 0.28 | 0.75 | 0.79 | 0.04 | 0.47 |
| Total Current Assets | 63.05 | 56.42 | 18.36 | 10.09 | 9.06 |
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| Total Assets | 74.51 | 64.61 | 24.20 | 16.00 | 13.68 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.30 | 0.34 | 0.03 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 15.00 | 0.00 | 0.00 | 0.00 |
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