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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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144.34 Cr.
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P/BV
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0.38
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Book Value (Rs.)
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26.69
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52 Week High/Low (Rs.)
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29/7
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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23/09/2024
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EPS (Rs.)
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0.00
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1409.59 | 1199.84 | 1199.84 | 1199.84 | 1199.84 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.10 | 12.00 | 12.00 | 12.00 | 12.00 |
| Total Share Capital | 14.10 | 12.00 | 12.00 | 12.00 | 12.00 |
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| Reserves and Surplus | 367.31 | 341.27 | 93.51 | 288.00 | 315.37 |
| Total Reserves and Surplus | 367.31 | 341.27 | 93.51 | 288.00 | 315.37 |
| Total Shareholders Funds | 381.41 | 353.27 | 105.51 | 300.00 | 327.37 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 56.25 | 84.18 | 79.78 |
| Other Long Term Liabilities | 3.42 | 3.55 | 34.48 | 34.34 | 66.01 |
| Total Non-Current Liabilities | 3.42 | 3.55 | 90.73 | 118.52 | 145.80 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 84.86 | 173.02 | 182.79 | 492.08 | 124.81 |
| Trade Payables | 45.00 | 53.23 | 57.01 | 81.37 | 81.73 |
| Other Current Liabilities | 676.51 | 669.85 | 665.36 | 591.49 | 952.33 |
| Total Current Liabilities | 806.36 | 896.10 | 905.15 | 1164.93 | 1158.87 |
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| Total Capital And Liabilities | 1191.19 | 1252.92 | 1101.39 | 1583.46 | 1632.03 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.82 | 3.51 | 2.95 | 3.15 | 3.73 |
| Intangible Assets | 0.00 | 0.00 | 0.05 | 0.05 | 0.06 |
| Fixed Assets | 2.82 | 3.51 | 3.01 | 3.21 | 3.79 |
| Non-Current Investments | 9.80 | 11.13 | 11.13 | 23.63 | 23.63 |
| Deferred Tax Assets [Net] | 0.07 | 0.07 | 44.69 | 44.80 | 37.92 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 35.42 | 33.06 |
| Other Non-Current Assets | 109.21 | 123.17 | 96.31 | 155.04 | 146.41 |
| Total Non-Current Assets | 121.91 | 137.89 | 155.14 | 262.10 | 244.81 |
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| CURRENT ASSETS | | | | | |
| Inventories | 409.93 | 406.17 | 400.47 | 575.25 | 649.73 |
| Trade Receivables | 272.30 | 248.21 | 124.42 | 322.96 | 331.64 |
| Cash And Cash Equivalents | 31.78 | 48.24 | 18.62 | 41.30 | 57.66 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 49.73 | 26.89 |
| OtherCurrentAssets | 355.27 | 412.40 | 402.74 | 332.11 | 321.30 |
| Total Current Assets | 1069.28 | 1115.03 | 946.25 | 1321.35 | 1387.22 |
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| Total Assets | 1191.19 | 1252.92 | 1101.39 | 1583.46 | 1632.03 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 507.33 | 548.25 | 575.06 | 213.62 | 205.76 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 9.80 | 11.13 | 11.13 | 23.63 | 23.63 |
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