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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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41.40 Cr.
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P/BV
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1.82
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Book Value (Rs.)
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16.90
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52 Week High/Low (Rs.)
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58/30
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FV/ML
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10/1600
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P/E(X)
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13.62
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Bookclosure
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EPS (Rs.)
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2.26
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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) | 94.40 | 59.00 | 49.00 | 49.00 | 49.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.44 | 5.90 | 4.90 | 4.90 | 4.90 |
| Total Share Capital | 9.44 | 5.90 | 4.90 | 4.90 | 4.90 |
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| Reserves and Surplus | 7.13 | 7.63 | 1.11 | -0.66 | -0.91 |
| Total Reserves and Surplus | 7.13 | 7.63 | 1.11 | -0.66 | -0.91 |
| Total Shareholders Funds | 16.57 | 13.53 | 6.01 | 4.24 | 3.99 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.01 | 4.88 | 6.80 | 19.96 | 18.90 |
| Deferred Tax Liabilities [Net] | 1.12 | 0.92 | 0.72 | 0.54 | 0.35 |
| Long Term Provisions | 0.10 | 0.07 | 0.06 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 8.24 | 5.87 | 7.58 | 20.51 | 19.26 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 15.73 | 15.97 | 19.64 | 0.00 | 0.00 |
| Trade Payables | 8.27 | 5.44 | 3.27 | 1.76 | 0.14 |
| Other Current Liabilities | 0.71 | 0.28 | 0.61 | 0.25 | 0.08 |
| Short Term Provisions | 0.98 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 25.69 | 21.70 | 23.53 | 2.00 | 0.22 |
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| Total Capital And Liabilities | 50.50 | 41.09 | 37.11 | 26.75 | 23.46 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 12.81 | 15.34 | 14.64 | 9.95 | 9.71 |
| Intangible Assets | 0.08 | 0.07 | 0.11 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 2.67 | 1.01 |
| Fixed Assets | 12.88 | 15.41 | 14.75 | 12.61 | 10.71 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.10 | 0.05 |
| Other Non-Current Assets | 0.39 | 0.34 | 0.31 | 0.04 | 0.06 |
| Total Non-Current Assets | 13.28 | 15.76 | 15.06 | 12.75 | 10.82 |
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| CURRENT ASSETS | | | | | |
| Inventories | 24.49 | 16.60 | 15.38 | 10.08 | 3.33 |
| Trade Receivables | 10.88 | 8.54 | 4.87 | 1.82 | 6.15 |
| Cash And Cash Equivalents | 0.11 | 0.08 | 0.03 | 0.01 | 0.02 |
| Short Term Loans And Advances | 1.09 | 0.03 | 0.09 | 0.06 | 0.06 |
| OtherCurrentAssets | 0.64 | 0.09 | 1.69 | 2.03 | 3.08 |
| Total Current Assets | 37.22 | 25.34 | 22.05 | 13.99 | 12.64 |
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| Total Assets | 50.50 | 41.09 | 37.11 | 26.75 | 23.46 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 19.01 | 0.00 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.54 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.10 | 0.05 |
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