|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
26.35 Cr.
|
P/BV
|
1.22
|
Book Value (Rs.)
|
20.44
|
|
52 Week High/Low (Rs.)
|
37/13
|
FV/ML
|
10/1000
|
P/E(X)
|
29.17
|
|
Bookclosure
|
28/09/2024
|
EPS (Rs.)
|
0.85
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| 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) | 106.04 | 106.04 | 88.04 | 83.04 | 83.04 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.60 | 10.60 | 8.80 | 8.30 | 8.30 |
| Total Share Capital | 10.60 | 10.60 | 8.80 | 8.30 | 8.30 |
| | | | | | |
| Reserves and Surplus | 11.97 | 11.07 | 9.13 | 7.91 | 7.13 |
| Total Reserves and Surplus | 11.97 | 11.07 | 9.13 | 7.91 | 7.13 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.63 | 0.81 | 0.00 |
| Total Shareholders Funds | 22.57 | 21.67 | 18.56 | 17.02 | 15.44 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.56 | 2.44 | 2.74 | 2.04 | 0.15 |
| Deferred Tax Liabilities [Net] | 0.02 | 0.01 | 0.03 | 0.03 | 0.00 |
| Long Term Provisions | 0.17 | 0.12 | 0.06 | 0.05 | 0.06 |
| Total Non-Current Liabilities | 2.76 | 2.58 | 2.84 | 2.12 | 0.21 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 11.02 | 8.11 | 8.79 | 4.51 | 4.25 |
| Trade Payables | 1.21 | 1.20 | 1.44 | 0.79 | 2.10 |
| Other Current Liabilities | 3.93 | 2.17 | 2.62 | 2.02 | 2.65 |
| Short Term Provisions | 0.19 | 0.15 | 0.04 | 0.04 | 0.06 |
| Total Current Liabilities | 16.35 | 11.63 | 12.89 | 7.35 | 9.06 |
| | | | | | |
| Total Capital And Liabilities | 41.68 | 35.88 | 34.29 | 26.49 | 24.70 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.84 | 1.92 | 1.94 | 1.79 | 1.89 |
| Fixed Assets | 1.84 | 1.92 | 1.94 | 1.79 | 1.89 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Other Non-Current Assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Total Non-Current Assets | 1.92 | 2.01 | 2.02 | 1.87 | 1.99 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 37.74 | 31.35 | 24.30 | 20.86 | 20.83 |
| Trade Receivables | 1.14 | 1.70 | 1.41 | 2.16 | 1.26 |
| Cash And Cash Equivalents | 0.25 | 0.15 | 0.29 | 0.13 | 0.18 |
| Short Term Loans And Advances | 0.63 | 0.68 | 6.27 | 1.46 | 0.43 |
| Total Current Assets | 39.76 | 33.87 | 32.27 | 24.62 | 22.71 |
| | | | | | |
| Total Assets | 41.68 | 35.88 | 34.29 | 26.49 | 24.70 |
|
|
|