|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
30.57 Cr.
|
P/BV
|
1.13
|
Book Value (Rs.)
|
26.63
|
|
52 Week High/Low (Rs.)
|
52/24
|
FV/ML
|
10/3000
|
P/E(X)
|
16.50
|
|
Bookclosure
|
|
EPS (Rs.)
|
1.82
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| 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) | 101.99 | 101.99 | 101.99 | 74.99 | 8.33 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.20 | 10.20 | 10.20 | 7.50 | 0.83 |
| Total Share Capital | 10.20 | 10.20 | 10.20 | 7.50 | 0.83 |
| | | | | | |
| Reserves and Surplus | 16.96 | 15.11 | 13.66 | 3.87 | 8.45 |
| Total Reserves and Surplus | 16.96 | 15.11 | 13.66 | 3.87 | 8.45 |
| Total Shareholders Funds | 27.16 | 25.31 | 23.86 | 11.37 | 9.29 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.27 | 0.92 | 1.57 |
| Other Long Term Liabilities | 1.77 | 1.66 | 2.57 | 2.90 | 3.16 |
| Total Non-Current Liabilities | 1.77 | 1.66 | 2.84 | 3.82 | 4.73 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 26.97 | 6.77 | 9.44 | 4.81 | 9.42 |
| Trade Payables | 0.27 | 1.00 | 3.15 | 9.91 | 2.05 |
| Other Current Liabilities | 1.85 | 1.28 | 0.38 | 0.73 | 4.82 |
| Short Term Provisions | 0.92 | 0.52 | 0.60 | 0.83 | 1.67 |
| Total Current Liabilities | 30.01 | 9.57 | 13.57 | 16.29 | 17.96 |
| | | | | | |
| Total Capital And Liabilities | 58.94 | 36.54 | 40.27 | 31.48 | 31.97 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.41 | 0.44 | 0.35 | 0.35 | 0.47 |
| Intangible Assets | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
| Capital Work-In-Progress | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 0.53 | 0.45 | 0.37 | 0.36 | 0.49 |
| Non-Current Investments | 1.44 | 1.44 | 1.85 | 2.46 | 2.04 |
| Deferred Tax Assets [Net] | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 |
| Other Non-Current Assets | 0.28 | 0.37 | 0.36 | 0.36 | 1.11 |
| Total Non-Current Assets | 2.38 | 2.39 | 2.72 | 3.32 | 3.78 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 50.82 | 31.56 | 31.92 | 23.14 | 23.24 |
| Trade Receivables | 0.14 | 0.38 | 2.81 | 3.64 | 0.37 |
| Cash And Cash Equivalents | 1.00 | 0.16 | 0.33 | 0.15 | 1.12 |
| OtherCurrentAssets | 4.60 | 2.04 | 2.48 | 1.23 | 3.46 |
| Total Current Assets | 56.57 | 34.14 | 37.55 | 28.15 | 28.19 |
| | | | | | |
| Total Assets | 58.94 | 36.54 | 40.27 | 31.48 | 31.97 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.67 | 6.67 | 6.67 | 6.67 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.44 | 1.44 | 1.85 | 2.46 | 2.04 |
|
|
|