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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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163.37 Cr.
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P/BV
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3.35
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Book Value (Rs.)
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27.68
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52 Week High/Low (Rs.)
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89/81
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FV/ML
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10/1600
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P/E(X)
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8.94
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Bookclosure
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EPS (Rs.)
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10.38
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 123.35 | 122.50 | 49.20 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 12.34 | 12.25 | 4.92 |
| Total Share Capital | 12.34 | 12.25 | 4.92 |
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| Reserves and Surplus | 31.15 | 11.90 | 3.83 |
| Total Reserves and Surplus | 31.15 | 11.90 | 3.83 |
| Total Shareholders Funds | 43.48 | 24.15 | 8.75 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 9.04 | 2.39 | 1.82 |
| Long Term Provisions | 0.18 | 0.12 | 0.08 |
| Total Non-Current Liabilities | 9.22 | 2.51 | 1.90 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 56.32 | 40.72 | 14.43 |
| Trade Payables | 0.53 | 0.06 | 0.02 |
| Other Current Liabilities | 0.67 | 0.15 | 0.09 |
| Short Term Provisions | 8.02 | 3.35 | 0.29 |
| Total Current Liabilities | 65.53 | 44.27 | 14.83 |
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| Total Capital And Liabilities | 118.23 | 70.94 | 25.49 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 3.95 | 2.17 | 1.84 |
| Intangible Assets | 0.02 | 0.00 | 0.00 |
| Fixed Assets | 3.97 | 2.17 | 1.84 |
| Deferred Tax Assets [Net] | 0.16 | 0.07 | 0.04 |
| Other Non-Current Assets | 23.63 | 19.21 | 0.00 |
| Total Non-Current Assets | 27.76 | 21.45 | 1.88 |
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| CURRENT ASSETS | | | |
| Inventories | 67.26 | 43.84 | 12.19 |
| Trade Receivables | 18.41 | 3.69 | 8.65 |
| Cash And Cash Equivalents | 1.76 | 0.41 | 1.89 |
| Short Term Loans And Advances | 2.44 | 1.47 | 0.84 |
| OtherCurrentAssets | 0.61 | 0.08 | 0.04 |
| Total Current Assets | 90.48 | 49.49 | 23.61 |
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| Total Assets | 118.23 | 70.94 | 25.49 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.79 | 0.77 | 0.77 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 5.25 | 5.25 | 0.00 |
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