|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
97.80 Cr.
|
P/BV
|
1.87
|
Book Value (Rs.)
|
75.30
|
|
52 Week High/Low (Rs.)
|
318/80
|
FV/ML
|
10/500
|
P/E(X)
|
12.80
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
11.02
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| 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) | 58.76 | 58.76 | 58.76 | 42.92 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 5.88 | 5.88 | 5.88 | 4.29 |
| Total Share Capital | 5.88 | 5.88 | 5.88 | 4.29 |
| | | | | |
| Reserves and Surplus | 43.02 | 35.38 | 31.35 | 26.66 |
| Total Reserves and Surplus | 43.02 | 35.38 | 31.35 | 26.66 |
| Money Received Against Share Warrants | 7.18 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 56.08 | 41.25 | 37.23 | 30.95 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 8.49 | 8.72 | 9.56 | 7.78 |
| Deferred Tax Liabilities [Net] | 1.78 | 2.14 | 2.04 | 1.44 |
| Other Long Term Liabilities | 0.30 | 0.55 | 0.30 | 0.30 |
| Long Term Provisions | 0.59 | 0.49 | 0.48 | 0.44 |
| Total Non-Current Liabilities | 11.16 | 11.90 | 12.38 | 9.96 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 103.59 | 86.92 | 79.08 | 73.82 |
| Trade Payables | 31.88 | 13.00 | 12.95 | 16.08 |
| Other Current Liabilities | 2.23 | 1.81 | 1.65 | 1.60 |
| Short Term Provisions | 1.36 | 0.56 | 0.44 | 0.27 |
| Total Current Liabilities | 139.06 | 102.30 | 94.12 | 91.76 |
| | | | | |
| Total Capital And Liabilities | 206.30 | 155.44 | 143.73 | 132.67 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 30.48 | 24.45 | 23.00 | 21.26 |
| Capital Work-In-Progress | 0.91 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 31.39 | 24.45 | 23.00 | 21.26 |
| Non-Current Investments | 0.25 | 0.25 | 0.22 | 0.28 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.04 |
| Total Non-Current Assets | 31.64 | 24.70 | 23.23 | 21.58 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 76.92 | 65.22 | 63.39 | 65.96 |
| Trade Receivables | 93.15 | 61.77 | 48.61 | 36.82 |
| Cash And Cash Equivalents | 0.30 | 0.07 | 0.11 | 0.19 |
| Short Term Loans And Advances | 4.29 | 3.67 | 8.35 | 8.05 |
| OtherCurrentAssets | 0.00 | 0.01 | 0.04 | 0.06 |
| Total Current Assets | 174.66 | 130.74 | 120.50 | 111.09 |
| | | | | |
| Total Assets | 206.30 | 155.44 | 143.73 | 132.67 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.17 |
| Non-Current Investments Unquoted Book Value | 0.25 | 0.25 | 0.22 | 0.22 |
|
|
|