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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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18.31 Cr.
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P/BV
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0.44
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Book Value (Rs.)
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22.58
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52 Week High/Low (Rs.)
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17/10
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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29/09/2020
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EPS (Rs.)
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0.00
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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) | 183.05 | 183.05 | 183.05 | 183.05 | 152.90 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.31 | 18.31 | 18.31 | 18.31 | 15.29 |
| Total Share Capital | 18.31 | 18.31 | 18.31 | 18.31 | 15.29 |
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| Reserves and Surplus | 23.02 | 46.32 | 52.74 | 67.95 | 103.33 |
| Total Reserves and Surplus | 23.02 | 46.32 | 52.74 | 67.95 | 103.33 |
| Money Received Against Share Warrants | 3.83 | 3.83 | 3.83 | 0.00 | 0.00 |
| Total Shareholders Funds | 45.16 | 68.45 | 74.88 | 86.25 | 118.62 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 152.92 | 148.42 | 146.69 | 116.27 | 114.64 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 8.79 |
| Other Long Term Liabilities | 3.47 | 4.71 | 6.34 | 7.83 | 9.86 |
| Total Non-Current Liabilities | 156.38 | 153.12 | 153.04 | 124.11 | 133.29 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 62.00 | 62.00 | 63.80 | 67.05 | 67.68 |
| Trade Payables | 24.16 | 22.59 | 20.70 | 18.96 | 17.97 |
| Other Current Liabilities | 52.14 | 42.04 | 34.59 | 62.39 | 44.48 |
| Short Term Provisions | 3.98 | 4.54 | 4.68 | 2.06 | 1.94 |
| Total Current Liabilities | 142.27 | 131.18 | 123.76 | 150.46 | 132.07 |
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| Total Capital And Liabilities | 343.82 | 352.75 | 351.67 | 360.82 | 383.98 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 47.26 | 51.64 | 57.01 | 70.27 | 77.44 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Capital Work-In-Progress | 0.00 | 0.29 | 0.19 | 0.00 | 0.21 |
| Fixed Assets | 47.27 | 51.93 | 57.21 | 70.28 | 77.66 |
| Deferred Tax Assets [Net] | 0.00 | 10.15 | 7.65 | 2.79 | 0.00 |
| Other Non-Current Assets | 2.21 | 2.16 | 2.16 | 2.40 | 2.40 |
| Total Non-Current Assets | 49.48 | 64.25 | 67.02 | 75.47 | 80.06 |
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| CURRENT ASSETS | | | | | |
| Inventories | 104.27 | 103.62 | 110.25 | 113.92 | 127.53 |
| Trade Receivables | 152.28 | 156.88 | 152.82 | 154.06 | 160.03 |
| Cash And Cash Equivalents | 12.06 | 7.43 | 1.44 | 0.84 | 0.16 |
| OtherCurrentAssets | 25.72 | 20.57 | 20.16 | 16.54 | 16.20 |
| Total Current Assets | 294.34 | 288.50 | 284.65 | 285.35 | 303.92 |
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| Total Assets | 343.82 | 352.75 | 351.67 | 360.82 | 383.98 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.49 | 0.03 | 21.65 | 21.25 | 1.38 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 7.97 | 7.97 | 7.97 | 7.97 | 6.65 |
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