|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
48.48 Cr.
|
P/BV
|
2.16
|
Book Value (Rs.)
|
51.01
|
|
52 Week High/Low (Rs.)
|
139/109
|
FV/ML
|
10/750
|
P/E(X)
|
88.85
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
1.24
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| 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) | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
| Total Share Capital | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
| | | | | | |
| Reserves and Surplus | 18.07 | 17.53 | 16.32 | 15.17 | 13.51 |
| Total Reserves and Surplus | 18.07 | 17.53 | 16.32 | 15.17 | 13.51 |
| Total Shareholders Funds | 22.48 | 21.94 | 20.72 | 19.57 | 17.91 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.72 | 1.95 | 3.06 | 2.62 | 0.66 |
| Long Term Provisions | 0.20 | 0.21 | 0.20 | 0.19 | 0.18 |
| Total Non-Current Liabilities | 1.92 | 2.15 | 3.26 | 2.81 | 0.84 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 10.84 | 12.03 | 10.56 | 9.86 | 9.36 |
| Trade Payables | 2.85 | 3.03 | 4.73 | 3.89 | 3.03 |
| Other Current Liabilities | 1.11 | 1.36 | 1.37 | 2.17 | 2.90 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 |
| Total Current Liabilities | 14.81 | 16.41 | 16.66 | 15.92 | 15.93 |
| | | | | | |
| Total Capital And Liabilities | 39.21 | 40.50 | 40.64 | 38.31 | 34.69 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.47 | 1.57 | 1.76 | 2.14 | 2.34 |
| Capital Work-In-Progress | 0.25 | 0.25 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 1.72 | 1.83 | 1.76 | 2.14 | 2.34 |
| Deferred Tax Assets [Net] | 0.29 | 0.20 | 0.21 | 0.16 | 0.14 |
| Long Term Loans And Advances | 0.50 | 0.50 | 0.80 | 0.80 | 0.00 |
| Total Non-Current Assets | 2.51 | 2.53 | 2.77 | 3.09 | 2.48 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 18.45 | 18.16 | 19.94 | 15.04 | 10.68 |
| Trade Receivables | 15.47 | 14.51 | 15.22 | 17.00 | 16.99 |
| Cash And Cash Equivalents | 1.77 | 4.20 | 1.42 | 2.00 | 2.80 |
| Short Term Loans And Advances | 0.77 | 0.77 | 1.16 | 1.03 | 1.58 |
| OtherCurrentAssets | 0.23 | 0.34 | 0.15 | 0.15 | 0.15 |
| Total Current Assets | 36.70 | 37.97 | 37.87 | 35.21 | 32.20 |
| | | | | | |
| Total Assets | 39.21 | 40.50 | 40.64 | 38.31 | 34.69 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
|
|
|