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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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33.97 Cr.
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P/BV
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0.62
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Book Value (Rs.)
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52.84
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52 Week High/Low (Rs.)
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50/22
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FV/ML
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10/1600
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P/E(X)
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4.27
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Bookclosure
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09/09/2025
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EPS (Rs.)
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7.61
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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) | 104.51 | 84.02 | 42.01 | 45.93 | 7.66 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.45 | 8.40 | 4.20 | 4.59 | 0.77 |
| Total Share Capital | 10.45 | 8.40 | 4.20 | 4.59 | 0.77 |
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| Reserves and Surplus | 40.04 | 20.48 | 20.75 | 14.33 | 17.42 |
| Total Reserves and Surplus | 40.04 | 20.48 | 20.75 | 14.33 | 17.42 |
| Total Shareholders Funds | 50.49 | 28.88 | 24.95 | 18.93 | 18.19 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.65 | 2.55 | 5.10 | 1.59 | 2.39 |
| Deferred Tax Liabilities [Net] | 0.12 | 0.09 | 0.00 | 0.00 | 0.04 |
| Other Long Term Liabilities | 0.10 | 0.04 | 0.04 | 0.04 | 0.70 |
| Total Non-Current Liabilities | 0.86 | 2.68 | 5.14 | 1.63 | 3.12 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 83.44 | 47.26 | 27.17 | 20.00 | 18.57 |
| Trade Payables | 5.61 | 7.56 | 4.30 | 4.85 | 0.55 |
| Other Current Liabilities | 5.29 | 1.21 | 0.20 | 1.18 | 0.55 |
| Short Term Provisions | 0.85 | 1.07 | 0.05 | 0.19 | 0.12 |
| Total Current Liabilities | 95.20 | 57.10 | 31.72 | 26.21 | 19.79 |
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| Total Capital And Liabilities | 146.55 | 88.66 | 61.82 | 46.78 | 41.10 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 8.12 | 8.87 | 7.41 | 1.94 | 2.40 |
| Intangible Assets | 0.24 | 0.00 | 0.00 | 0.01 | 0.02 |
| Fixed Assets | 8.36 | 8.87 | 7.42 | 1.95 | 2.42 |
| Non-Current Investments | 0.39 | 0.39 | 0.61 | 1.26 | 1.26 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Long Term Loans And Advances | 16.37 | 17.29 | 10.26 | 13.69 | 12.06 |
| Other Non-Current Assets | 9.60 | 5.07 | 1.89 | 1.80 | 1.53 |
| Total Non-Current Assets | 34.72 | 31.62 | 20.17 | 18.73 | 17.27 |
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| CURRENT ASSETS | | | | | |
| Inventories | 10.25 | 35.72 | 17.71 | 4.21 | 2.55 |
| Trade Receivables | 63.81 | 0.00 | 0.00 | 16.85 | 10.96 |
| Cash And Cash Equivalents | 3.80 | 1.89 | 3.24 | 0.81 | 0.89 |
| Short Term Loans And Advances | 33.48 | 19.05 | 20.51 | 6.16 | 9.43 |
| OtherCurrentAssets | 0.50 | 0.39 | 0.19 | 0.00 | 0.00 |
| Total Current Assets | 111.83 | 57.05 | 41.65 | 28.04 | 23.83 |
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| Total Assets | 146.55 | 88.66 | 61.82 | 46.78 | 41.10 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 8.07 | 28.10 | 2.10 | 1.89 | 1.91 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.03 | 8.03 | 3.83 | 3.83 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.19 | 0.00 | 0.00 | 1.66 | 1.47 |
| Non-Current Investments Unquoted Book Value | 0.17 | 0.00 | 0.00 | 0.22 | 0.22 |
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