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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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15.69 Cr.
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P/BV
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0.95
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Book Value (Rs.)
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16.41
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52 Week High/Low (Rs.)
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31/14
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FV/ML
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10/1
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P/E(X)
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15.76
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Bookclosure
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28/09/2024
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EPS (Rs.)
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0.99
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 100.41 | 100.41 | 100.41 | 100.41 | 100.41 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
| Total Share Capital | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
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| Reserves and Surplus | 6.44 | 5.44 | 4.90 | 4.65 | 4.26 |
| Total Reserves and Surplus | 6.44 | 5.44 | 4.90 | 4.65 | 4.26 |
| Total Shareholders Funds | 16.48 | 15.48 | 14.94 | 14.69 | 14.30 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.14 | 3.55 | 0.00 | 1.75 | 0.00 |
| Total Non-Current Liabilities | 0.14 | 3.55 | 0.00 | 1.75 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.44 | 0.16 | 0.82 | 0.00 | 4.06 |
| Trade Payables | 1.00 | 0.41 | 0.75 | 0.25 | 0.34 |
| Other Current Liabilities | 0.38 | 0.22 | 0.00 | 0.02 | 0.00 |
| Short Term Provisions | 0.02 | 0.03 | 1.11 | 0.00 | 0.31 |
| Total Current Liabilities | 3.84 | 0.83 | 2.67 | 0.27 | 4.70 |
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| Total Capital And Liabilities | 20.45 | 19.86 | 17.61 | 16.72 | 19.01 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.70 | 0.83 | 0.98 | 0.55 | 0.51 |
| Fixed Assets | 0.70 | 0.83 | 0.98 | 0.55 | 0.51 |
| Deferred Tax Assets [Net] | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.02 | 0.05 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 0.74 | 0.91 | 0.98 | 0.55 | 0.51 |
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| CURRENT ASSETS | | | | | |
| Inventories | 18.10 | 16.81 | 14.17 | 14.43 | 17.07 |
| Trade Receivables | 0.00 | 0.50 | 0.50 | 0.60 | 0.24 |
| Cash And Cash Equivalents | 0.19 | 0.77 | 0.20 | 0.37 | 0.43 |
| Short Term Loans And Advances | 0.00 | 0.01 | 0.00 | 0.78 | 0.00 |
| OtherCurrentAssets | 1.42 | 0.86 | 1.76 | 0.00 | 0.75 |
| Total Current Assets | 19.71 | 18.95 | 16.63 | 16.17 | 18.49 |
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| Total Assets | 20.45 | 19.86 | 17.61 | 16.72 | 19.01 |
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