|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
418.52 Cr.
|
P/BV
|
1.70
|
Book Value (Rs.)
|
127.78
|
|
52 Week High/Low (Rs.)
|
231/166
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
0.00
|
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) | 193.19 | 108.38 | 108.38 | 108.38 | 108.38 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.32 | 10.84 | 10.84 | 10.84 | 10.84 |
| Total Share Capital | 19.32 | 10.84 | 10.84 | 10.84 | 10.84 |
| | | | | | |
| Reserves and Surplus | 196.32 | 111.57 | -26.53 | -26.54 | -48.62 |
| Total Reserves and Surplus | 196.32 | 111.57 | -26.53 | -26.54 | -48.62 |
| Total Shareholders Funds | 215.64 | 122.41 | -15.69 | -15.70 | -37.78 |
| Equity Share Application Money | 0.00 | 106.01 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 150.06 | 88.99 | 6.48 | 3.27 | 6.14 |
| Deferred Tax Liabilities [Net] | 0.04 | 0.00 | 0.60 | 0.47 | 0.38 |
| Other Long Term Liabilities | 0.00 | 0.00 | 131.54 | 126.94 | 122.88 |
| Long Term Provisions | 0.00 | 0.01 | 0.04 | 0.03 | 0.03 |
| Total Non-Current Liabilities | 150.11 | 88.99 | 138.66 | 130.72 | 129.42 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 61.29 | 0.88 | 0.38 | 0.41 | 0.38 |
| Trade Payables | 48.92 | 148.31 | 0.02 | 0.35 | 0.22 |
| Other Current Liabilities | 107.70 | 39.81 | 3.74 | 1.34 | 4.39 |
| Short Term Provisions | 0.03 | 3.51 | 0.01 | 0.00 | 0.01 |
| Total Current Liabilities | 217.94 | 192.51 | 4.15 | 2.10 | 5.00 |
| | | | | | |
| Total Capital And Liabilities | 583.69 | 509.92 | 127.12 | 117.12 | 96.63 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 24.49 | 2.93 | 3.18 | 3.50 | 4.05 |
| Intangible Assets | 0.00 | 18.98 | 18.97 | 0.00 | 0.00 |
| Fixed Assets | 24.49 | 21.91 | 22.14 | 3.50 | 4.05 |
| Non-Current Investments | 90.41 | 121.30 | 86.69 | 76.64 | 66.20 |
| Deferred Tax Assets [Net] | 5.74 | 6.65 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 14.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.14 | 9.40 | 0.58 | 0.11 | 0.08 |
| Total Non-Current Assets | 137.08 | 159.25 | 109.41 | 80.25 | 70.33 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 2.23 | 0.72 | 0.50 | 3.46 | 0.36 |
| Inventories | 412.08 | 340.38 | 14.54 | 15.66 | 16.83 |
| Trade Receivables | 6.66 | 0.53 | 0.45 | 0.72 | 0.49 |
| Cash And Cash Equivalents | 14.56 | 1.87 | 0.52 | 1.24 | 0.35 |
| OtherCurrentAssets | 11.08 | 7.16 | 1.71 | 15.79 | 8.27 |
| Total Current Assets | 446.60 | 350.67 | 17.71 | 36.87 | 26.30 |
| | | | | | |
| Total Assets | 583.69 | 509.92 | 127.12 | 117.12 | 96.63 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1.69 | 0.30 | 0.73 | 44.46 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 20.61 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 8.77 | 17.87 | 16.45 | 21.75 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.72 | 0.00 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.50 | 3.46 | 0.36 |
|
|
|