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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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15.97 Cr.
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P/BV
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0.50
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Book Value (Rs.)
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110.80
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52 Week High/Low (Rs.)
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84/38
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FV/ML
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10/1000
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P/E(X)
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10.86
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Bookclosure
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04/09/2024
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EPS (Rs.)
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5.15
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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) | 28.54 | 28.54 | 28.54 | 28.54 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 2.85 | 2.85 | 2.85 | 2.85 |
| Total Share Capital | 2.85 | 2.85 | 2.85 | 2.85 |
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| Reserves and Surplus | 28.77 | 27.30 | 25.88 | 24.54 |
| Total Reserves and Surplus | 28.77 | 27.30 | 25.88 | 24.54 |
| Total Shareholders Funds | 31.62 | 30.15 | 28.73 | 27.40 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 23.17 | 21.22 | 13.43 | 12.53 |
| Deferred Tax Liabilities [Net] | 2.75 | 2.51 | 1.88 | 1.94 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.03 | 0.03 |
| Long Term Provisions | 1.92 | 2.02 | 1.99 | 1.93 |
| Total Non-Current Liabilities | 27.84 | 25.75 | 17.33 | 16.43 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 42.50 | 37.52 | 21.27 | 30.15 |
| Trade Payables | 0.88 | 2.39 | 0.08 | 0.57 |
| Other Current Liabilities | 2.38 | 1.83 | 1.63 | 1.14 |
| Short Term Provisions | 0.66 | 0.59 | 0.45 | 0.52 |
| Total Current Liabilities | 46.41 | 42.33 | 23.43 | 32.38 |
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| Total Capital And Liabilities | 105.88 | 98.22 | 69.49 | 76.21 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 49.24 | 46.71 | 22.12 | 20.19 |
| Capital Work-In-Progress | 0.00 | 0.82 | 2.48 | 0.00 |
| Fixed Assets | 49.24 | 47.53 | 24.60 | 20.19 |
| Non-Current Investments | 0.40 | 0.40 | 0.40 | 0.40 |
| Long Term Loans And Advances | 0.00 | 0.00 | 3.43 | 0.52 |
| Other Non-Current Assets | 0.54 | 0.61 | 0.66 | 0.67 |
| Total Non-Current Assets | 50.18 | 48.54 | 29.10 | 21.78 |
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| CURRENT ASSETS | | | | |
| Inventories | 24.31 | 20.88 | 14.67 | 16.99 |
| Trade Receivables | 28.26 | 24.55 | 24.07 | 30.15 |
| Cash And Cash Equivalents | 1.40 | 1.28 | 1.10 | 5.80 |
| Short Term Loans And Advances | 0.30 | 0.27 | 0.18 | 0.70 |
| OtherCurrentAssets | 1.42 | 2.71 | 0.38 | 0.78 |
| Total Current Assets | 55.69 | 49.68 | 40.39 | 54.43 |
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| Total Assets | 105.88 | 98.22 | 69.49 | 76.21 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 16.14 | 9.79 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.47 | 0.47 | 0.26 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.03 | 0.03 | 0.03 |
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