|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
231.66 Cr.
|
P/BV
|
2.37
|
Book Value (Rs.)
|
41.85
|
|
52 Week High/Low (Rs.)
|
127/65
|
FV/ML
|
10/1000
|
P/E(X)
|
98.31
|
|
Bookclosure
|
|
EPS (Rs.)
|
1.01
|
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) | 233.68 | 233.68 | 233.68 | 180.00 | 179.06 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.37 | 23.37 | 23.37 | 18.00 | 17.91 |
| Total Share Capital | 23.37 | 23.37 | 23.37 | 18.00 | 17.91 |
| | | | | | |
| Reserves and Surplus | 72.91 | 70.55 | 73.20 | 11.25 | 6.28 |
| Total Reserves and Surplus | 72.91 | 70.55 | 73.20 | 11.25 | 6.28 |
| Total Shareholders Funds | 96.27 | 93.92 | 96.56 | 29.25 | 24.19 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8.27 | 15.92 | 16.77 | 20.16 | 25.39 |
| Other Long Term Liabilities | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Long Term Provisions | 0.18 | 0.20 | 0.21 | 0.13 | 0.14 |
| Total Non-Current Liabilities | 8.95 | 16.62 | 17.49 | 20.80 | 26.03 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 12.12 | 13.27 | 11.44 | 1.51 | 2.00 |
| Trade Payables | 2.00 | 2.58 | 1.59 | 4.30 | 2.38 |
| Other Current Liabilities | 0.48 | 0.68 | 0.63 | 8.24 | 4.61 |
| Short Term Provisions | 1.63 | 0.97 | 1.41 | 0.99 | 0.84 |
| Total Current Liabilities | 16.23 | 17.49 | 15.06 | 15.04 | 9.83 |
| | | | | | |
| Total Capital And Liabilities | 121.45 | 128.03 | 129.12 | 65.08 | 60.05 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 42.78 | 45.47 | 48.46 | 49.49 | 44.12 |
| Capital Work-In-Progress | 0.45 | 0.05 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 43.23 | 45.52 | 48.46 | 49.49 | 44.12 |
| Other Non-Current Assets | 67.73 | 68.52 | 68.25 | 0.36 | 0.27 |
| Total Non-Current Assets | 110.97 | 114.04 | 116.71 | 49.86 | 44.39 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.37 | 0.40 | 0.55 | 0.54 | 0.64 |
| Trade Receivables | 4.82 | 6.86 | 7.82 | 7.32 | 6.75 |
| Cash And Cash Equivalents | 1.98 | 3.06 | 1.07 | 2.93 | 4.37 |
| Short Term Loans And Advances | 0.49 | 0.57 | 0.07 | 1.62 | 1.75 |
| OtherCurrentAssets | 2.82 | 3.10 | 2.91 | 2.82 | 2.16 |
| Total Current Assets | 10.49 | 13.99 | 12.40 | 15.23 | 15.66 |
| | | | | | |
| Total Assets | 121.45 | 128.03 | 129.12 | 65.08 | 60.05 |
|
|
|