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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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262.09 Cr.
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P/BV
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1.18
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Book Value (Rs.)
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85.61
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52 Week High/Low (Rs.)
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177/82
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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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29/09/2023
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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) | 259.94 | 259.94 | 247.60 | 247.60 | 224.78 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.99 | 25.99 | 24.76 | 24.76 | 22.48 |
| Total Share Capital | 25.99 | 25.99 | 24.76 | 24.76 | 22.48 |
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| Reserves and Surplus | 197.30 | 229.92 | 199.17 | 203.26 | 202.52 |
| Total Reserves and Surplus | 197.30 | 229.92 | 199.17 | 203.26 | 202.52 |
| Total Shareholders Funds | 223.30 | 255.91 | 223.93 | 228.02 | 225.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 2.59 | 5.36 | 8.13 | 16.72 |
| Other Long Term Liabilities | 35.45 | 18.35 | 18.33 | 31.48 | 56.19 |
| Total Non-Current Liabilities | 35.45 | 20.94 | 23.69 | 39.62 | 72.91 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 40.44 | 34.41 | 42.10 | 35.61 | 42.99 |
| Trade Payables | 34.65 | 23.00 | 28.13 | 23.46 | 22.60 |
| Other Current Liabilities | 20.26 | 17.72 | 16.35 | 23.93 | 41.31 |
| Short Term Provisions | 0.75 | 0.53 | 0.96 | 0.85 | 1.34 |
| Total Current Liabilities | 96.10 | 75.66 | 87.54 | 83.85 | 108.24 |
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| Total Capital And Liabilities | 354.84 | 352.51 | 335.16 | 351.48 | 406.15 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 126.10 | 105.79 | 109.62 | 135.81 | 181.34 |
| Intangible Assets | 1.14 | 1.37 | 1.52 | 1.62 | 2.11 |
| Capital Work-In-Progress | 0.01 | 1.26 | 1.18 | 0.05 | 1.87 |
| Other Assets | 10.68 | 7.27 | 11.29 | 11.32 | 7.45 |
| Fixed Assets | 137.93 | 115.69 | 123.62 | 148.81 | 192.76 |
| Non-Current Investments | 43.54 | 52.40 | 49.08 | 30.67 | 27.29 |
| Deferred Tax Assets [Net] | 15.65 | 15.65 | 15.65 | 15.65 | 15.72 |
| Long Term Loans And Advances | 0.10 | 0.08 | 0.10 | 11.23 | 9.31 |
| Other Non-Current Assets | 20.78 | 22.38 | 25.71 | 15.60 | 15.10 |
| Total Non-Current Assets | 218.00 | 206.20 | 214.15 | 221.96 | 260.18 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 20.68 | 31.64 | 1.66 | 6.21 | 1.65 |
| Inventories | 59.46 | 59.02 | 67.47 | 76.93 | 88.22 |
| Trade Receivables | 22.49 | 24.58 | 20.46 | 16.74 | 15.98 |
| Cash And Cash Equivalents | 0.91 | 0.95 | 0.75 | 1.35 | 5.95 |
| Short Term Loans And Advances | 0.05 | 0.03 | 0.05 | 1.75 | 9.01 |
| OtherCurrentAssets | 33.25 | 30.09 | 30.63 | 26.56 | 25.15 |
| Total Current Assets | 136.84 | 146.31 | 121.01 | 129.52 | 145.97 |
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| Total Assets | 354.84 | 352.51 | 335.16 | 351.48 | 406.15 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 11.82 | 13.89 | 13.89 | 14.91 | 20.13 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 17.45 | 14.78 | 10.59 | 5.03 | 6.42 |
| Non-Current Investments Unquoted Book Value | 28.24 | 40.02 | 40.90 | 28.04 | 23.27 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 20.68 | 31.64 | 1.66 | 6.21 | 1.65 |
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