|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
411.05 Cr.
|
P/BV
|
5.03
|
Book Value (Rs.)
|
113.75
|
|
52 Week High/Low (Rs.)
|
735/439
|
FV/ML
|
10/250
|
P/E(X)
|
24.07
|
|
Bookclosure
|
28/09/2024
|
EPS (Rs.)
|
23.79
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| 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 | 71.81 | 50.15 | 50.15 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.18 | 7.18 | 7.18 | 5.01 | 5.01 |
| Total Share Capital | 7.18 | 7.18 | 7.18 | 5.01 | 5.01 |
| | | | | | |
| Reserves and Surplus | 74.47 | 57.42 | 43.17 | 9.23 | 1.19 |
| Total Reserves and Surplus | 74.47 | 57.42 | 43.17 | 9.23 | 1.19 |
| Total Shareholders Funds | 81.65 | 64.60 | 50.35 | 14.24 | 6.20 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 2.03 | 2.42 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | -0.09 | -0.08 |
| Long Term Provisions | 0.26 | 0.21 | 0.12 | 0.11 | 0.05 |
| Total Non-Current Liabilities | 0.26 | 0.21 | 0.12 | 2.05 | 2.39 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.58 | 5.28 | 7.70 | 1.39 | 0.28 |
| Trade Payables | 3.31 | 3.62 | 3.46 | 2.79 | 4.36 |
| Other Current Liabilities | 8.23 | 0.77 | 2.88 | 1.63 | 2.76 |
| Short Term Provisions | 0.01 | 0.05 | 0.08 | 2.10 | 0.00 |
| Total Current Liabilities | 12.13 | 9.70 | 14.13 | 7.91 | 7.41 |
| | | | | | |
| Total Capital And Liabilities | 94.04 | 74.51 | 64.61 | 24.20 | 16.00 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 19.48 | 7.53 | 6.87 | 5.35 | 5.61 |
| Intangible Assets | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 3.45 | 0.00 | 0.12 | 0.20 | 0.00 |
| Fixed Assets | 23.01 | 7.53 | 6.99 | 5.55 | 5.61 |
| Non-Current Investments | 10.50 | 0.51 | 0.51 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.17 | 0.13 | 0.09 | 0.00 | 0.00 |
| Long Term Loans And Advances | 14.72 | 2.62 | 0.00 | 0.29 | 0.29 |
| Other Non-Current Assets | 0.23 | 0.67 | 0.61 | 0.00 | 0.00 |
| Total Non-Current Assets | 48.62 | 11.46 | 8.19 | 5.85 | 5.91 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 2.11 | 15.10 | 15.00 | 0.00 | 0.00 |
| Inventories | 4.76 | 8.52 | 14.61 | 9.72 | 2.48 |
| Trade Receivables | 32.99 | 26.41 | 16.11 | 1.62 | 6.07 |
| Cash And Cash Equivalents | 3.03 | 11.59 | 9.68 | 5.40 | 1.38 |
| Short Term Loans And Advances | 0.39 | 1.15 | 0.26 | 0.83 | 0.11 |
| OtherCurrentAssets | 2.13 | 0.28 | 0.75 | 0.79 | 0.04 |
| Total Current Assets | 45.42 | 63.05 | 56.42 | 18.36 | 10.09 |
| | | | | | |
| Total Assets | 94.04 | 74.51 | 64.61 | 24.20 | 16.00 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 17.82 | 0.95 | 0.34 | 0.03 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.51 | 0.51 | 0.00 | 0.00 |
|
|
|