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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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44.82 Cr.
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P/BV
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2.16
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Book Value (Rs.)
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24.74
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52 Week High/Low (Rs.)
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70/37
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FV/ML
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10/1
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P/E(X)
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37.72
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Bookclosure
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24/07/2024
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EPS (Rs.)
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1.42
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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) | 83.74 | 83.74 | 83.74 | 83.74 | 83.74 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 |
| Total Share Capital | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 |
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| Revaluation Reserves | 12.48 | 12.53 | 12.59 | 12.65 | 12.71 |
| Reserves and Surplus | 12.34 | 11.54 | 10.32 | 9.35 | 8.80 |
| Total Reserves and Surplus | 24.82 | 24.08 | 22.91 | 22.00 | 21.51 |
| Total Shareholders Funds | 33.60 | 32.86 | 31.69 | 30.78 | 30.29 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.55 | 5.02 | 4.34 | 3.09 | 0.40 |
| Deferred Tax Liabilities [Net] | 1.20 | 1.39 | 1.51 | 1.66 | 1.83 |
| Other Long Term Liabilities | 1.57 | 2.70 | 3.78 | 4.19 | 3.30 |
| Long Term Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-Current Liabilities | 8.34 | 9.12 | 9.63 | 8.94 | 5.54 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 30.59 | 35.58 | 41.37 | 38.79 | 38.59 |
| Trade Payables | 12.08 | 13.11 | 16.51 | 17.50 | 9.13 |
| Other Current Liabilities | 1.01 | 0.48 | 0.15 | 1.07 | 0.53 |
| Short Term Provisions | 3.23 | 2.69 | 1.78 | 1.89 | 1.92 |
| Total Current Liabilities | 46.90 | 51.87 | 59.81 | 59.24 | 50.17 |
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| Total Capital And Liabilities | 88.84 | 93.84 | 101.14 | 98.96 | 86.00 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 30.63 | 26.55 | 25.76 | 26.28 | 26.19 |
| Capital Work-In-Progress | 0.02 | 0.25 | 0.48 | 0.02 | 0.00 |
| Fixed Assets | 30.64 | 26.80 | 26.23 | 26.29 | 26.19 |
| Non-Current Investments | 0.09 | 0.08 | 0.07 | 0.03 | 0.02 |
| Long Term Loans And Advances | 0.00 | 0.00 | 1.39 | 1.30 | 1.45 |
| Other Non-Current Assets | 1.04 | 1.45 | 0.00 | 4.06 | 3.99 |
| Total Non-Current Assets | 31.77 | 28.33 | 27.69 | 31.68 | 31.66 |
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| CURRENT ASSETS | | | | | |
| Inventories | 21.15 | 24.04 | 26.22 | 24.47 | 24.39 |
| Trade Receivables | 30.44 | 33.79 | 38.18 | 35.98 | 22.51 |
| Cash And Cash Equivalents | 2.35 | 3.15 | 2.12 | 1.52 | 1.46 |
| Short Term Loans And Advances | 0.05 | 2.56 | 4.59 | 2.44 | 3.11 |
| OtherCurrentAssets | 3.08 | 1.97 | 2.33 | 2.87 | 2.87 |
| Total Current Assets | 57.07 | 65.51 | 73.45 | 67.28 | 54.34 |
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| Total Assets | 88.84 | 93.84 | 101.14 | 98.96 | 86.00 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 14.02 | 9.50 | 15.00 | 15.23 | 15.26 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.09 | 0.08 | 0.07 | 0.03 | 0.02 |
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