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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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767.16 Cr.
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P/BV
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12.09
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Book Value (Rs.)
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51.17
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52 Week High/Low (Rs.)
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684/228
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FV/ML
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10/400
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P/E(X)
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75.92
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Bookclosure
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28/09/2024
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EPS (Rs.)
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8.15
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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) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 124.00 | 91.00 | 0.00 | 0.00 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 12.40 | 9.10 | 18.61 | 3.78 |
| Total Share Capital | 12.40 | 9.10 | 18.61 | 3.78 |
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| Reserves and Surplus | 40.71 | 8.83 | 0.00 | 0.00 |
| Total Reserves and Surplus | 40.71 | 8.83 | 0.00 | 0.00 |
| Total Shareholders Funds | 53.11 | 17.93 | 18.61 | 3.78 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 1.86 | 0.04 | 0.08 | 0.80 |
| Long Term Provisions | 0.18 | 0.12 | 0.05 | 0.03 |
| Total Non-Current Liabilities | 2.05 | 0.16 | 0.14 | 0.83 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 50.24 | 52.26 | 22.16 | 14.91 |
| Trade Payables | 13.26 | 25.64 | 15.43 | 10.60 |
| Other Current Liabilities | 0.87 | 1.78 | 0.65 | 0.39 |
| Short Term Provisions | 0.34 | 0.07 | 2.23 | 0.05 |
| Total Current Liabilities | 64.71 | 79.75 | 40.47 | 25.95 |
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| Total Capital And Liabilities | 119.86 | 97.84 | 59.21 | 30.56 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 5.06 | 1.51 | 0.75 | 0.54 |
| Intangible Assets | 0.01 | 0.03 | 0.04 | 0.05 |
| Fixed Assets | 5.08 | 1.53 | 0.78 | 0.59 |
| Deferred Tax Assets [Net] | 0.12 | 0.03 | 0.05 | 0.03 |
| Long Term Loans And Advances | 0.10 | 0.40 | 0.10 | 0.10 |
| Other Non-Current Assets | 0.41 | 0.21 | 0.08 | 0.01 |
| Total Non-Current Assets | 5.71 | 2.17 | 1.01 | 0.73 |
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| CURRENT ASSETS | | | | |
| Inventories | 47.58 | 48.54 | 27.62 | 11.29 |
| Trade Receivables | 51.38 | 40.22 | 27.01 | 16.77 |
| Cash And Cash Equivalents | 11.53 | 1.55 | 0.07 | 0.79 |
| Short Term Loans And Advances | 0.59 | 0.78 | 0.71 | 0.08 |
| OtherCurrentAssets | 3.08 | 4.59 | 2.79 | 0.90 |
| Total Current Assets | 114.15 | 95.68 | 58.20 | 29.83 |
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| Total Assets | 119.86 | 97.84 | 59.21 | 30.56 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 1.30 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 4.55 | 4.55 | 0.00 | 0.00 |
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