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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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40.19 Cr.
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P/BV
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0.73
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Book Value (Rs.)
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32.28
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52 Week High/Low (Rs.)
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42/20
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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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27/09/2024
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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) | 171.48 | 171.48 | 171.48 | 171.48 | 171.48 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 |
| Total Share Capital | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 |
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| Revaluation Reserves | 13.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserves and Surplus | 32.01 | 30.61 | 36.43 | 30.96 | 29.88 |
| Total Reserves and Surplus | 45.80 | 30.61 | 36.43 | 30.96 | 29.88 |
| Total Shareholders Funds | 62.95 | 47.76 | 53.58 | 48.11 | 47.03 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.52 | 8.91 | 10.25 | 13.52 | 7.84 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.41 | 0.24 | 0.28 |
| Long Term Provisions | 0.44 | 0.53 | 0.50 | 0.44 | 0.60 |
| Total Non-Current Liabilities | 6.96 | 9.44 | 11.16 | 14.20 | 8.72 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 43.67 | 33.36 | 29.41 | 15.54 | 37.67 |
| Trade Payables | 3.66 | 5.49 | 6.32 | 5.15 | 5.68 |
| Other Current Liabilities | 2.67 | 2.40 | 6.65 | 8.05 | 3.70 |
| Short Term Provisions | 0.11 | 0.00 | 0.42 | 0.18 | 0.00 |
| Total Current Liabilities | 50.11 | 41.25 | 42.79 | 28.91 | 47.06 |
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| Total Capital And Liabilities | 120.01 | 98.45 | 107.53 | 91.23 | 102.80 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 34.80 | 23.77 | 26.75 | 27.24 | 32.32 |
| Capital Work-In-Progress | 3.62 | 3.13 | 2.03 | 1.97 | 1.90 |
| Fixed Assets | 38.42 | 26.89 | 28.79 | 29.21 | 34.22 |
| Non-Current Investments | 0.20 | 0.20 | 1.97 | 1.42 | 0.00 |
| Deferred Tax Assets [Net] | 0.43 | 0.36 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.42 | 2.10 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 41.47 | 29.56 | 30.76 | 30.62 | 34.22 |
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| CURRENT ASSETS | | | | | |
| Inventories | 52.69 | 47.02 | 47.42 | 30.41 | 28.63 |
| Trade Receivables | 3.83 | 6.24 | 8.61 | 19.62 | 33.22 |
| Cash And Cash Equivalents | 0.84 | 0.17 | 0.05 | 0.10 | 1.58 |
| Short Term Loans And Advances | 0.00 | 0.05 | 16.79 | 7.46 | 1.44 |
| OtherCurrentAssets | 21.17 | 15.41 | 3.90 | 3.01 | 3.71 |
| Total Current Assets | 78.54 | 68.89 | 76.77 | 60.61 | 68.59 |
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| Total Assets | 120.01 | 98.45 | 107.53 | 91.23 | 102.80 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3.31 | 1.82 | 1.86 | 1.10 | 1.10 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 9.47 | 9.46 | 9.47 | 9.47 | 9.47 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.20 | 0.20 | 1.97 | 1.42 | 0.00 |
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