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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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138.22 Cr.
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P/BV
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1.12
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Book Value (Rs.)
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79.73
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52 Week High/Low (Rs.)
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139/47
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FV/ML
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10/200
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P/E(X)
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284.94
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Bookclosure
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EPS (Rs.)
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0.31
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 155.48 | 106.34 | 82.84 | 82.84 | 82.84 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.55 | 10.63 | 8.28 | 8.28 | 8.28 |
| Total Share Capital | 15.55 | 10.63 | 8.28 | 8.28 | 8.28 |
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| Reserves and Surplus | 106.29 | 44.37 | 14.50 | 16.29 | 14.44 |
| Total Reserves and Surplus | 106.29 | 44.37 | 14.50 | 16.29 | 14.44 |
| Money Received Against Share Warrants | 0.00 | 33.34 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 121.83 | 88.35 | 22.78 | 24.58 | 22.72 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.46 | 0.56 | 0.64 | 0.59 |
| Long Term Provisions | 0.08 | 0.08 | 0.09 | 0.11 | 0.12 |
| Total Non-Current Liabilities | 0.08 | 0.54 | 0.66 | 0.75 | 2.79 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 34.57 | 42.36 | 11.33 | 14.95 | 15.05 |
| Trade Payables | 0.36 | 2.28 | 5.46 | 6.13 | 3.13 |
| Other Current Liabilities | 0.29 | 0.66 | 0.63 | 4.76 | 1.64 |
| Short Term Provisions | 0.05 | 0.02 | 0.53 | 0.13 | 0.12 |
| Total Current Liabilities | 35.27 | 45.33 | 17.95 | 25.96 | 19.94 |
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| Total Capital And Liabilities | 157.18 | 134.21 | 41.39 | 51.28 | 45.45 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 11.82 | 10.28 | 4.60 | 12.13 | 13.40 |
| Intangible Assets | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.10 | 0.13 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 11.93 | 10.43 | 4.60 | 12.13 | 13.40 |
| Non-Current Investments | 0.11 | 0.00 | 0.13 | 0.13 | 0.13 |
| Deferred Tax Assets [Net] | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.30 | 0.30 | 0.12 | 0.16 | 0.11 |
| Other Non-Current Assets | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 12.40 | 10.74 | 4.85 | 12.42 | 13.65 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 17.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 31.77 | 63.30 | 17.32 | 26.86 | 21.69 |
| Trade Receivables | 27.18 | 1.30 | 13.30 | 5.03 | 7.11 |
| Cash And Cash Equivalents | 4.36 | 34.56 | 0.81 | 0.13 | 0.16 |
| Short Term Loans And Advances | 56.06 | 10.01 | 4.28 | 6.37 | 2.22 |
| OtherCurrentAssets | 7.98 | 14.30 | 0.82 | 0.47 | 0.62 |
| Total Current Assets | 144.79 | 123.48 | 36.53 | 38.87 | 31.81 |
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| Total Assets | 157.18 | 134.21 | 41.39 | 51.28 | 45.45 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.30 | 0.00 | 0.00 | 0.00 | 0.35 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.11 | 0.00 | 0.13 | 0.13 | 0.13 |
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