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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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612.85 Cr.
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P/BV
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4.24
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Book Value (Rs.)
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42.20
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52 Week High/Low (Rs.)
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206/167
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FV/ML
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10/1
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P/E(X)
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15.31
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Bookclosure
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EPS (Rs.)
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11.69
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 266.70 | 6.00 | 6.00 | 6.00 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 26.67 | 0.60 | 0.60 | 0.60 |
| Total Share Capital | 26.67 | 0.60 | 0.60 | 0.60 |
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| Reserves and Surplus | 110.27 | 72.05 | 50.04 | 42.76 |
| Total Reserves and Surplus | 110.27 | 72.05 | 50.04 | 42.76 |
| Total Shareholders Funds | 136.94 | 72.65 | 50.64 | 43.36 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 2.50 | 1.04 | 1.46 | 1.67 |
| Other Long Term Liabilities | 0.32 | 2.02 | 1.10 | 1.10 |
| Long Term Provisions | 2.09 | 2.47 | 1.34 | 0.62 |
| Total Non-Current Liabilities | 4.91 | 5.53 | 3.90 | 3.40 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 45.17 | 17.86 | 24.77 | 23.90 |
| Trade Payables | 123.55 | 45.17 | 29.07 | 25.38 |
| Other Current Liabilities | 31.01 | 8.87 | 9.45 | 9.09 |
| Short Term Provisions | 0.28 | 0.08 | 0.02 | 0.01 |
| Total Current Liabilities | 200.01 | 71.99 | 63.32 | 58.38 |
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| Total Capital And Liabilities | 341.86 | 150.17 | 117.85 | 105.14 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 13.30 | 6.49 | 7.04 | 7.66 |
| Intangible Assets | 0.04 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 3.03 | 3.58 | 3.75 |
| Fixed Assets | 13.33 | 9.52 | 10.62 | 11.41 |
| Non-Current Investments | 0.14 | 0.14 | 0.14 | 0.14 |
| Deferred Tax Assets [Net] | 4.63 | 1.14 | 2.23 | 0.76 |
| Other Non-Current Assets | 13.45 | 8.93 | 20.29 | 19.17 |
| Total Non-Current Assets | 31.55 | 19.73 | 33.28 | 31.48 |
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| CURRENT ASSETS | | | | |
| Inventories | 15.91 | 7.47 | 1.95 | 2.67 |
| Trade Receivables | 221.42 | 90.11 | 69.89 | 57.82 |
| Cash And Cash Equivalents | 7.03 | 4.29 | 0.17 | 0.15 |
| Short Term Loans And Advances | 0.01 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 65.93 | 28.57 | 12.56 | 13.02 |
| Total Current Assets | 310.31 | 130.44 | 84.57 | 73.66 |
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| Total Assets | 341.86 | 150.17 | 117.85 | 105.14 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 1.68 | 1.27 | 1.15 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.14 | 0.14 | 0.14 |
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