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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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84.89 Cr.
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P/BV
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1.76
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Book Value (Rs.)
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28.32
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52 Week High/Low (Rs.)
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54/25
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FV/ML
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10/4400
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P/E(X)
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70.95
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.70
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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) | 169.95 | 169.95 | 169.95 | 169.95 | 169.95 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Total Share Capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
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| Reserves and Surplus | 30.45 | 29.25 | 26.07 | 23.20 | 19.94 |
| Total Reserves and Surplus | 30.45 | 29.25 | 26.07 | 23.20 | 19.94 |
| Total Shareholders Funds | 47.45 | 46.25 | 43.06 | 40.19 | 36.94 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.07 | 2.95 | 3.78 | 3.97 | 7.42 |
| Deferred Tax Liabilities [Net] | 0.86 | 0.93 | 0.94 | 0.93 | 0.89 |
| Long Term Provisions | 0.63 | 0.58 | 0.49 | 0.46 | 0.21 |
| Total Non-Current Liabilities | 3.56 | 4.46 | 5.21 | 5.36 | 8.52 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 18.34 | 12.27 | 12.68 | 4.89 | 3.80 |
| Trade Payables | 5.27 | 6.79 | 10.15 | 7.44 | 5.57 |
| Other Current Liabilities | 0.79 | 2.23 | 2.15 | 3.43 | 8.28 |
| Short Term Provisions | 0.62 | 1.15 | 0.84 | 0.41 | 1.22 |
| Total Current Liabilities | 25.02 | 22.44 | 25.81 | 16.18 | 18.87 |
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| Total Capital And Liabilities | 76.03 | 73.15 | 74.09 | 61.72 | 64.33 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 10.88 | 11.58 | 12.41 | 12.66 | 13.21 |
| Capital Work-In-Progress | 0.52 | 0.00 | 0.00 | 0.00 | 0.24 |
| Fixed Assets | 11.39 | 11.58 | 12.41 | 12.66 | 13.45 |
| Long Term Loans And Advances | 0.51 | 0.59 | 0.96 | 0.45 | 0.32 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Total Non-Current Assets | 11.91 | 12.17 | 13.39 | 13.11 | 13.78 |
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| CURRENT ASSETS | | | | | |
| Inventories | 27.77 | 24.99 | 23.41 | 21.32 | 17.53 |
| Trade Receivables | 20.54 | 24.52 | 26.49 | 20.18 | 26.01 |
| Cash And Cash Equivalents | 3.57 | 2.25 | 3.16 | 4.50 | 1.83 |
| Short Term Loans And Advances | 12.04 | 9.04 | 7.61 | 2.59 | 5.13 |
| OtherCurrentAssets | 0.19 | 0.17 | 0.02 | 0.03 | 0.05 |
| Total Current Assets | 64.12 | 60.97 | 60.69 | 48.61 | 50.55 |
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| Total Assets | 76.03 | 73.15 | 74.09 | 61.72 | 64.33 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.56 | 0.56 | 2.16 | 2.10 | 3.16 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.04 | 0.04 | 0.00 |
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