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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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204.96 Cr.
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P/BV
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1.86
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Book Value (Rs.)
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62.30
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52 Week High/Low (Rs.)
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176/93
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FV/ML
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10/1
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P/E(X)
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15.95
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Bookclosure
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09/07/2024
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EPS (Rs.)
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7.28
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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) | 176.69 | 176.69 | 176.69 | 176.69 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 17.67 | 17.67 | 17.67 | 17.67 |
| Total Share Capital | 17.67 | 17.67 | 17.67 | 17.67 |
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| Reserves and Surplus | 103.20 | 91.28 | 76.62 | 67.69 |
| Total Reserves and Surplus | 103.20 | 91.28 | 76.62 | 67.69 |
| Total Shareholders Funds | 120.87 | 108.95 | 94.29 | 85.36 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 201.64 | 233.66 | 97.34 | 108.62 |
| Deferred Tax Liabilities [Net] | 30.35 | 25.30 | 18.88 | 19.37 |
| Long Term Provisions | 1.81 | 1.24 | 0.97 | 0.93 |
| Total Non-Current Liabilities | 233.81 | 260.20 | 117.19 | 128.93 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 186.85 | 144.09 | 86.56 | 33.57 |
| Trade Payables | 14.55 | 5.09 | 3.96 | 1.58 |
| Other Current Liabilities | 13.54 | 14.62 | 8.71 | 30.31 |
| Short Term Provisions | 0.62 | 0.55 | 0.46 | 0.15 |
| Total Current Liabilities | 215.57 | 164.34 | 99.69 | 65.61 |
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| Total Capital And Liabilities | 570.24 | 533.49 | 311.17 | 279.90 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 339.30 | 352.62 | 137.11 | 144.13 |
| Intangible Assets | 0.99 | 1.14 | 0.07 | 0.08 |
| Capital Work-In-Progress | 0.00 | 0.00 | 25.33 | 0.25 |
| Fixed Assets | 340.29 | 353.76 | 162.52 | 144.47 |
| Non-Current Investments | 0.16 | 0.22 | 0.12 | 0.10 |
| Other Non-Current Assets | 0.70 | 0.81 | 13.90 | 9.91 |
| Total Non-Current Assets | 341.16 | 354.79 | 176.54 | 154.47 |
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| CURRENT ASSETS | | | | |
| Current Investments | 0.00 | 0.00 | 0.15 | 0.26 |
| Inventories | 118.20 | 91.41 | 83.69 | 57.17 |
| Trade Receivables | 67.43 | 53.19 | 28.42 | 40.30 |
| Cash And Cash Equivalents | 0.09 | 0.28 | 0.18 | 3.95 |
| OtherCurrentAssets | 43.37 | 33.83 | 22.19 | 23.74 |
| Total Current Assets | 229.09 | 178.71 | 134.63 | 125.42 |
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| Total Assets | 570.24 | 533.49 | 311.17 | 279.90 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 54.19 | 33.42 | 32.31 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 9.17 | 9.17 | 9.17 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.14 | 0.12 | 0.10 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.15 | 0.26 |
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