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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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88.95 Cr.
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P/BV
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1.29
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Book Value (Rs.)
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30.37
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52 Week High/Low (Rs.)
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59/26
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FV/ML
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10/1
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P/E(X)
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23.98
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Bookclosure
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30/09/2024
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EPS (Rs.)
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1.64
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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) | 172.62 | 114.84 | 114.34 | 100.34 | 100.34 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.26 | 11.48 | 11.43 | 10.03 | 10.03 |
| Total Share Capital | 17.26 | 11.48 | 11.43 | 10.03 | 10.03 |
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| Reserves and Surplus | 33.88 | 17.49 | 16.64 | 4.84 | 4.73 |
| Total Reserves and Surplus | 33.88 | 17.49 | 16.64 | 4.84 | 4.73 |
| Money Received Against Share Warrants | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 51.14 | 28.88 | 28.07 | 14.87 | 14.77 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.38 | 7.07 | 1.38 | 3.74 | 1.76 |
| Other Long Term Liabilities | 5.28 | 7.36 | 3.42 | 3.25 | 1.55 |
| Long Term Provisions | 0.21 | 0.20 | 0.16 | 0.18 | 0.10 |
| Total Non-Current Liabilities | 7.87 | 14.63 | 4.96 | 7.17 | 3.40 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 17.21 | 9.25 | 7.80 | 7.60 | 4.00 |
| Trade Payables | 8.20 | 5.69 | 1.60 | 2.74 | 3.22 |
| Other Current Liabilities | 2.85 | 1.18 | 0.72 | 0.42 | 0.64 |
| Short Term Provisions | 0.09 | 0.34 | 0.34 | 0.27 | 0.16 |
| Total Current Liabilities | 28.34 | 16.46 | 10.45 | 11.02 | 8.03 |
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| Total Capital And Liabilities | 87.35 | 59.97 | 43.48 | 33.07 | 26.20 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6.34 | 8.68 | 4.82 | 4.37 | 2.76 |
| Intangible Assets | 0.08 | 0.10 | 0.08 | 0.03 | 0.04 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Fixed Assets | 6.41 | 8.78 | 4.90 | 4.41 | 2.81 |
| Non-Current Investments | 0.50 | 0.50 | 0.50 | 0.55 | 0.55 |
| Deferred Tax Assets [Net] | 0.55 | 0.48 | 0.34 | 0.27 | 0.19 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
| Other Non-Current Assets | 0.60 | 1.35 | 1.25 | 1.15 | 0.55 |
| Total Non-Current Assets | 8.06 | 11.11 | 6.99 | 6.37 | 4.33 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.09 | 0.07 | 0.06 | 0.00 | 0.00 |
| Inventories | 39.66 | 20.66 | 20.64 | 14.39 | 13.88 |
| Trade Receivables | 35.53 | 20.79 | 6.81 | 7.21 | 5.00 |
| Cash And Cash Equivalents | 0.42 | 0.23 | 3.46 | 0.20 | 0.13 |
| OtherCurrentAssets | 3.60 | 7.11 | 5.53 | 4.89 | 2.87 |
| Total Current Assets | 79.29 | 48.87 | 36.49 | 26.69 | 21.88 |
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| Total Assets | 87.35 | 59.97 | 43.48 | 33.07 | 26.20 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.72 | 1.32 | 1.28 | 1.20 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.09 | 0.00 | 0.00 | 0.50 | 0.50 |
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