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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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425.15 Cr.
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P/BV
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1.28
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Book Value (Rs.)
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143.31
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52 Week High/Low (Rs.)
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230/71
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FV/ML
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10/800
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P/E(X)
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15.91
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Bookclosure
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EPS (Rs.)
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11.50
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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) | 232.45 | 16.28 | 16.28 | 16.28 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 23.24 | 1.63 | 1.63 | 1.63 |
| Total Share Capital | 23.24 | 1.63 | 1.63 | 1.63 |
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| Reserves and Surplus | 288.79 | 190.73 | 157.75 | 156.80 |
| Total Reserves and Surplus | 288.79 | 190.73 | 157.75 | 156.80 |
| Total Shareholders Funds | 312.04 | 192.35 | 159.37 | 158.43 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 54.06 | 51.38 | 55.24 | 59.94 |
| Deferred Tax Liabilities [Net] | 12.08 | 8.17 | 4.80 | 1.96 |
| Long Term Provisions | 1.52 | 1.41 | 1.14 | 1.09 |
| Total Non-Current Liabilities | 67.66 | 60.95 | 61.18 | 62.99 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 60.24 | 71.22 | 48.22 | 55.23 |
| Trade Payables | 33.95 | 35.27 | 48.17 | 44.16 |
| Other Current Liabilities | 22.16 | 7.82 | 6.51 | 5.83 |
| Short Term Provisions | 10.41 | 1.94 | 0.97 | 7.63 |
| Total Current Liabilities | 126.75 | 116.25 | 103.87 | 112.86 |
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| Total Capital And Liabilities | 506.45 | 369.55 | 324.43 | 334.28 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 161.54 | 144.02 | 135.08 | 122.96 |
| Capital Work-In-Progress | 0.00 | 19.52 | 0.00 | 0.00 |
| Fixed Assets | 161.54 | 163.54 | 135.08 | 122.96 |
| Non-Current Investments | 141.35 | 15.27 | 15.27 | 15.30 |
| Long Term Loans And Advances | 0.57 | 32.27 | 35.00 | 34.95 |
| Other Non-Current Assets | 4.97 | 3.92 | 2.91 | 3.79 |
| Total Non-Current Assets | 308.43 | 215.00 | 188.25 | 177.00 |
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| CURRENT ASSETS | | | | |
| Inventories | 42.70 | 47.50 | 33.04 | 51.43 |
| Trade Receivables | 121.80 | 92.11 | 71.33 | 71.29 |
| Cash And Cash Equivalents | 2.25 | 4.56 | 4.97 | 4.89 |
| Short Term Loans And Advances | 30.95 | 7.19 | 26.71 | 29.43 |
| OtherCurrentAssets | 0.32 | 3.18 | 0.13 | 0.23 |
| Total Current Assets | 198.02 | 154.55 | 136.17 | 157.28 |
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| Total Assets | 506.45 | 369.55 | 324.43 | 334.28 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 11.82 | 45.11 | 20.00 | 20.00 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 14.65 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 141.35 | 15.27 | 15.27 | 15.30 |
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