|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
320.58 Cr.
|
P/BV
|
4.08
|
Book Value (Rs.)
|
51.35
|
|
52 Week High/Low (Rs.)
|
223/60
|
FV/ML
|
10/2000
|
P/E(X)
|
9.87
|
|
Bookclosure
|
19/09/2025
|
EPS (Rs.)
|
21.23
|
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) | 153.06 | 153.06 | 75.00 | 75.00 | 75.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.31 | 15.31 | 7.50 | 7.50 | 7.50 |
| Total Share Capital | 15.31 | 15.31 | 7.50 | 7.50 | 7.50 |
| | | | | | |
| Reserves and Surplus | 86.74 | 55.47 | 29.71 | 22.49 | 13.59 |
| Total Reserves and Surplus | 86.74 | 55.47 | 29.71 | 22.49 | 13.59 |
| Total Shareholders Funds | 102.05 | 70.78 | 37.21 | 29.99 | 21.09 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 4.02 | 9.74 | 10.16 |
| Deferred Tax Liabilities [Net] | 0.98 | 0.86 | 0.82 | 0.76 | 0.73 |
| Long Term Provisions | 0.00 | 0.29 | 0.27 | 0.27 | 0.17 |
| Total Non-Current Liabilities | 0.99 | 1.15 | 5.10 | 10.78 | 11.05 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 23.34 | 11.20 | 17.87 | 6.86 | 3.68 |
| Trade Payables | 9.31 | 2.51 | 7.12 | 3.14 | 1.28 |
| Other Current Liabilities | 3.54 | 3.02 | 0.12 | 0.36 | 1.60 |
| Short Term Provisions | 0.38 | 0.30 | 2.67 | 3.00 | 2.42 |
| Total Current Liabilities | 36.57 | 17.04 | 27.79 | 13.36 | 8.98 |
| | | | | | |
| Total Capital And Liabilities | 139.60 | 88.96 | 70.10 | 54.12 | 41.13 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 14.28 | 11.53 | 11.71 | 11.23 | 9.97 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Capital Work-In-Progress | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 14.28 | 11.59 | 11.71 | 11.24 | 9.98 |
| Non-Current Investments | 1.87 | 0.70 | 1.58 | 1.18 | 0.83 |
| Long Term Loans And Advances | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.56 | 0.14 | 0.13 | 0.64 |
| Total Non-Current Assets | 16.63 | 12.85 | 13.43 | 12.54 | 11.46 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 28.16 | 0.09 | 0.30 | 0.08 | 1.00 |
| Inventories | 37.75 | 3.90 | 20.42 | 10.24 | 6.39 |
| Trade Receivables | 29.85 | 32.74 | 20.76 | 21.19 | 16.02 |
| Cash And Cash Equivalents | 2.18 | 8.09 | 2.47 | 0.08 | 3.09 |
| Short Term Loans And Advances | 24.33 | 30.82 | 5.92 | 6.21 | 0.23 |
| OtherCurrentAssets | 0.71 | 0.47 | 6.80 | 3.79 | 2.96 |
| Total Current Assets | 122.97 | 76.11 | 56.67 | 41.59 | 29.67 |
| | | | | | |
| Total Assets | 139.60 | 88.96 | 70.10 | 54.12 | 41.13 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 12.33 | 8.37 | 1.26 | 1.25 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.75 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 1.58 | 1.18 | 0.83 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.09 | 0.30 | 0.08 | 1.00 |
|
|
|