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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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621.28 Cr.
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P/BV
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12.91
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Book Value (Rs.)
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46.42
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52 Week High/Low (Rs.)
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650/205
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FV/ML
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10/375
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P/E(X)
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34.50
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Bookclosure
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30/09/2024
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EPS (Rs.)
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17.37
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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 | 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) | 103.69 | 103.69 | 103.69 | 45.65 | 37.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.37 | 10.37 | 10.37 | 4.57 | 3.75 |
| Total Share Capital | 10.37 | 10.37 | 10.37 | 4.57 | 3.75 |
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| Reserves and Surplus | 48.75 | 31.26 | 24.06 | 12.16 | 7.23 |
| Total Reserves and Surplus | 48.75 | 31.26 | 24.06 | 12.16 | 7.23 |
| Total Shareholders Funds | 59.12 | 41.63 | 34.43 | 16.73 | 10.98 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.49 | 10.50 | 11.07 | 5.98 | 7.80 |
| Deferred Tax Liabilities [Net] | 0.74 | 0.50 | 0.54 | 0.63 | 0.63 |
| Long Term Provisions | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.44 | 10.99 | 11.62 | 6.61 | 8.43 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 141.09 | 88.52 | 60.01 | 44.76 | 30.10 |
| Trade Payables | 23.86 | 17.82 | 17.51 | 10.67 | 9.71 |
| Other Current Liabilities | 17.85 | 4.29 | 3.40 | 3.13 | 3.79 |
| Short Term Provisions | 4.44 | 1.48 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 187.24 | 112.11 | 80.93 | 58.57 | 43.59 |
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| Total Capital And Liabilities | 248.80 | 164.73 | 126.97 | 81.90 | 63.01 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 20.43 | 10.25 | 9.19 | 7.12 | 7.21 |
| Capital Work-In-Progress | 1.51 | 7.65 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 21.94 | 17.94 | 9.19 | 7.12 | 7.21 |
| Long Term Loans And Advances | 0.38 | 0.54 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 22.32 | 18.48 | 9.19 | 7.12 | 7.21 |
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| CURRENT ASSETS | | | | | |
| Inventories | 143.39 | 88.67 | 54.10 | 30.85 | 23.33 |
| Trade Receivables | 72.02 | 48.39 | 54.16 | 38.17 | 25.50 |
| Cash And Cash Equivalents | 0.39 | 0.31 | 0.95 | 0.38 | 0.25 |
| Short Term Loans And Advances | 8.94 | 7.12 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 1.74 | 1.76 | 8.57 | 5.39 | 6.72 |
| Total Current Assets | 226.48 | 146.26 | 117.78 | 74.79 | 55.80 |
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| Total Assets | 248.80 | 164.73 | 126.97 | 81.90 | 63.01 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.12 | 0.12 | 0.12 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.04 | 3.04 | 0.00 | 0.00 |
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