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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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61.87 Cr.
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P/BV
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1.15
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Book Value (Rs.)
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19.16
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52 Week High/Low (Rs.)
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49/21
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FV/ML
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10/3000
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P/E(X)
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12.25
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Bookclosure
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EPS (Rs.)
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1.81
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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) | 212.20 | 212.20 | 212.20 | 212.20 | 212.20 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 |
| Total Share Capital | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 |
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| Reserves and Surplus | 14.10 | 9.70 | 5.41 | 4.49 | -1.79 |
| Total Reserves and Surplus | 14.10 | 9.70 | 5.41 | 4.49 | -1.79 |
| Total Shareholders Funds | 35.32 | 30.92 | 26.63 | 25.71 | 19.43 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 65.81 | 72.15 | 63.08 | 72.37 | 63.06 |
| Deferred Tax Liabilities [Net] | 1.87 | 0.46 | -1.01 | -1.43 | 5.06 |
| Long Term Provisions | 0.23 | 0.22 | 0.17 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 67.91 | 72.83 | 62.24 | 70.94 | 68.12 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 36.67 | 34.40 | 35.48 | 26.96 | 13.56 |
| Trade Payables | 22.33 | 5.88 | 8.08 | 6.41 | 7.28 |
| Other Current Liabilities | 0.36 | 0.58 | 0.36 | 0.34 | 9.57 |
| Short Term Provisions | 0.20 | 0.23 | 0.25 | 0.37 | 0.63 |
| Total Current Liabilities | 59.55 | 41.09 | 44.17 | 34.08 | 31.04 |
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| Total Capital And Liabilities | 162.78 | 144.84 | 133.04 | 130.74 | 118.59 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 74.13 | 78.38 | 81.32 | 83.60 | 86.26 |
| Intangible Assets | 7.88 | 2.87 | 0.08 | 0.24 | 0.40 |
| Fixed Assets | 82.02 | 81.26 | 81.40 | 83.84 | 86.66 |
| Long Term Loans And Advances | 2.63 | 0.00 | 0.01 | 0.01 | 0.84 |
| Other Non-Current Assets | 0.27 | 2.82 | 2.77 | 2.61 | 0.00 |
| Total Non-Current Assets | 84.92 | 84.08 | 84.18 | 86.46 | 87.50 |
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| CURRENT ASSETS | | | | | |
| Inventories | 54.84 | 49.83 | 42.96 | 32.15 | 20.07 |
| Trade Receivables | 20.47 | 9.56 | 4.29 | 5.70 | 6.77 |
| Cash And Cash Equivalents | 0.10 | 0.95 | 0.52 | 3.58 | 0.05 |
| Short Term Loans And Advances | 2.42 | 0.10 | 0.06 | 1.62 | 3.08 |
| OtherCurrentAssets | 0.03 | 0.32 | 1.02 | 1.22 | 1.12 |
| Total Current Assets | 77.86 | 60.76 | 48.85 | 44.27 | 31.09 |
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| Total Assets | 162.78 | 144.84 | 133.04 | 130.74 | 118.59 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 10.06 | 9.88 | 9.88 | 9.88 | 0.00 |
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