|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
183.80 Cr.
|
P/BV
|
0.92
|
Book Value (Rs.)
|
27.09
|
|
52 Week High/Low (Rs.)
|
41/19
|
FV/ML
|
2/1
|
P/E(X)
|
39.35
|
|
Bookclosure
|
16/09/2025
|
EPS (Rs.)
|
0.64
|
Div Yield (%)
|
0.80
|
|
|
|
|
(Rs. in Crs.)
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 729.96 | 607.50 | 405.00 | 405.00 | 405.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.60 | 12.15 | 8.10 | 8.10 | 8.10 |
| Total Share Capital | 14.60 | 12.15 | 8.10 | 8.10 | 8.10 |
| | | | | | |
| Revaluation Reserves | 17.20 | 17.20 | 0.00 | 0.00 | 0.00 |
| Reserves and Surplus | 168.72 | 108.06 | 122.85 | 123.12 | 133.67 |
| Total Reserves and Surplus | 185.93 | 125.26 | 122.85 | 123.12 | 133.67 |
| Total Shareholders Funds | 200.53 | 137.41 | 130.95 | 131.22 | 141.77 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 59.42 | 33.08 | 49.09 | 79.70 | 68.56 |
| Other Long Term Liabilities | 1.27 | 0.41 | 0.35 | 1.47 | 1.36 |
| Long Term Provisions | 0.76 | 0.66 | 0.53 | 0.68 | 0.43 |
| Total Non-Current Liabilities | 61.45 | 34.16 | 49.97 | 81.85 | 70.36 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 77.49 | 61.94 | 61.21 | 94.62 | 48.24 |
| Trade Payables | 17.77 | 25.75 | 16.19 | 3.58 | 5.29 |
| Other Current Liabilities | 44.01 | 55.72 | 44.22 | 15.11 | 97.37 |
| Short Term Provisions | 1.49 | 3.45 | 0.17 | 0.11 | 0.11 |
| Total Current Liabilities | 140.76 | 146.86 | 121.79 | 113.43 | 151.01 |
| | | | | | |
| Total Capital And Liabilities | 402.73 | 318.43 | 302.71 | 326.50 | 363.14 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 18.35 | 8.52 | 7.15 | 7.41 | 6.46 |
| Intangible Assets | 0.04 | 0.25 | 0.28 | 0.09 | 0.00 |
| Capital Work-In-Progress | 0.22 | 6.10 | 4.29 | 3.00 | 3.56 |
| Other Assets | 29.17 | 29.92 | 30.71 | 31.53 | 32.39 |
| Fixed Assets | 47.79 | 44.79 | 42.42 | 42.04 | 42.41 |
| Non-Current Investments | 4.89 | 4.73 | 4.55 | 4.38 | 3.00 |
| Deferred Tax Assets [Net] | 12.15 | 14.74 | 16.42 | 17.67 | 13.79 |
| Other Non-Current Assets | 11.43 | 12.02 | 12.42 | 13.31 | 9.77 |
| Total Non-Current Assets | 76.26 | 76.28 | 75.82 | 77.40 | 68.98 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 269.10 | 195.90 | 195.90 | 209.03 | 265.15 |
| Trade Receivables | 24.89 | 15.93 | 14.31 | 10.65 | 8.54 |
| Cash And Cash Equivalents | 8.72 | 3.96 | 5.96 | 4.25 | 3.65 |
| OtherCurrentAssets | 23.76 | 26.36 | 10.73 | 25.17 | 16.82 |
| Total Current Assets | 326.47 | 242.14 | 226.90 | 249.10 | 294.16 |
| | | | | | |
| Total Assets | 402.73 | 318.43 | 302.71 | 326.50 | 363.14 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.63 | 1.58 | 1.63 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.70 | 8.70 | 4.65 | 4.65 | 4.65 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.69 | 0.66 | 0.56 | 0.48 | 0.53 |
| Non-Current Investments Unquoted Book Value | 4.20 | 4.07 | 3.99 | 3.90 | 2.47 |
|
|
|