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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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293.95 Cr.
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P/BV
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2.43
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Book Value (Rs.)
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103.37
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52 Week High/Low (Rs.)
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323/192
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FV/ML
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10/1000
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P/E(X)
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29.38
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Bookclosure
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28/09/2024
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EPS (Rs.)
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8.54
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 105.61 | 105.61 | 105.61 | 105.61 | 92.59 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.56 | 10.56 | 10.56 | 10.56 | 9.26 |
| Total Share Capital | 10.56 | 10.56 | 10.56 | 10.56 | 9.26 |
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| Reserves and Surplus | 110.69 | 94.87 | 76.64 | 52.22 | 14.64 |
| Total Reserves and Surplus | 110.69 | 94.87 | 76.64 | 52.22 | 14.64 |
| Money Received Against Share Warrants | 12.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 133.96 | 105.43 | 87.20 | 62.78 | 23.90 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 2.46 | 0.05 | 0.60 | 2.85 |
| Deferred Tax Liabilities [Net] | 3.13 | 1.84 | 0.22 | 0.02 | 0.00 |
| Long Term Provisions | 0.19 | 0.26 | 0.19 | 0.22 | 0.22 |
| Total Non-Current Liabilities | 3.33 | 4.57 | 0.46 | 0.85 | 3.07 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.45 | 7.06 | 0.00 | 0.21 | 0.00 |
| Trade Payables | 36.29 | 20.41 | 23.17 | 28.57 | 20.39 |
| Other Current Liabilities | 4.98 | 4.25 | 1.19 | 12.49 | 5.05 |
| Short Term Provisions | 0.02 | 0.04 | 0.03 | 0.03 | 0.00 |
| Total Current Liabilities | 42.74 | 31.76 | 24.39 | 41.31 | 25.45 |
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| Total Capital And Liabilities | 180.03 | 141.75 | 112.05 | 104.93 | 52.42 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 17.48 | 16.79 | 5.56 | 3.32 | 1.80 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.71 | 0.71 |
| Fixed Assets | 17.48 | 16.79 | 5.56 | 4.03 | 2.51 |
| Non-Current Investments | 35.97 | 28.92 | 10.06 | 8.21 | 6.11 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Other Non-Current Assets | 20.02 | 11.90 | 4.21 | 4.55 | 0.90 |
| Total Non-Current Assets | 73.47 | 57.61 | 19.83 | 16.79 | 9.63 |
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| CURRENT ASSETS | | | | | |
| Inventories | 31.06 | 19.15 | 16.05 | 30.11 | 21.37 |
| Trade Receivables | 16.79 | 20.52 | 15.50 | 8.88 | 6.34 |
| Cash And Cash Equivalents | 45.36 | 30.03 | 49.13 | 34.23 | 6.52 |
| OtherCurrentAssets | 13.35 | 14.44 | 11.55 | 14.93 | 8.56 |
| Total Current Assets | 106.56 | 84.14 | 92.22 | 88.14 | 42.79 |
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| Total Assets | 180.03 | 141.75 | 112.05 | 104.93 | 52.42 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.20 | 4.54 | 8.05 | 0.05 | 3.03 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 1.52 | 1.50 | 1.50 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 3.64 |
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