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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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536.18 Cr.
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P/BV
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0.77
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Book Value (Rs.)
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4.45
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52 Week High/Low (Rs.)
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10/2
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FV/ML
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1/1
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P/E(X)
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13.42
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Bookclosure
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10/08/2024
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EPS (Rs.)
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0.25
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Div Yield (%)
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1.46
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2345.59 | 2345.59 | 2345.59 | 2345.59 | 2132.59 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.46 | 23.46 | 23.46 | 23.46 | 21.33 |
| Total Share Capital | 23.46 | 23.46 | 23.46 | 23.46 | 21.33 |
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| Reserves and Surplus | 267.59 | 252.84 | 231.07 | 207.72 | 191.10 |
| Total Reserves and Surplus | 267.59 | 252.84 | 231.07 | 207.72 | 191.10 |
| Total Shareholders Funds | 291.04 | 276.30 | 254.53 | 231.18 | 212.43 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.77 | 1.54 | 2.25 | 2.91 |
| Other Long Term Liabilities | 0.37 | 0.35 | 0.81 | 0.00 | 0.30 |
| Long Term Provisions | 0.95 | 0.91 | 0.68 | 0.62 | 0.59 |
| Total Non-Current Liabilities | 1.32 | 2.02 | 3.03 | 2.87 | 3.81 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 98.69 | 15.75 | 83.99 | 2.07 | 0.00 |
| Trade Payables | 16.36 | 40.66 | 58.09 | 22.24 | 636.49 |
| Other Current Liabilities | 75.01 | 63.62 | 120.95 | 28.72 | 119.84 |
| Short Term Provisions | 0.28 | 0.16 | 0.11 | 0.09 | 0.11 |
| Total Current Liabilities | 190.34 | 120.19 | 263.14 | 53.11 | 756.44 |
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| Total Capital And Liabilities | 482.70 | 398.51 | 520.70 | 287.17 | 972.68 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.36 | 3.47 | 4.85 | 4.85 | 7.18 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Fixed Assets | 1.36 | 3.48 | 4.85 | 4.86 | 7.19 |
| Non-Current Investments | 22.25 | 22.27 | 22.27 | 22.27 | 22.27 |
| Deferred Tax Assets [Net] | 1.19 | 1.39 | 1.74 | 1.09 | 0.80 |
| Long Term Loans And Advances | 0.87 | 0.79 | 0.72 | 0.88 | 1.20 |
| Other Non-Current Assets | 4.63 | 0.10 | 0.33 | 0.11 | 0.10 |
| Total Non-Current Assets | 30.30 | 28.04 | 29.92 | 29.21 | 31.55 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 3.01 | 0.00 | 10.00 | 55.53 |
| Inventories | 119.36 | 111.88 | 81.32 | 46.49 | 34.09 |
| Trade Receivables | 208.33 | 150.74 | 291.97 | 103.37 | 753.67 |
| Cash And Cash Equivalents | 15.44 | 20.81 | 8.60 | 5.01 | 53.44 |
| Short Term Loans And Advances | 17.28 | 6.51 | 0.93 | 0.21 | 0.36 |
| OtherCurrentAssets | 91.99 | 77.53 | 107.96 | 92.87 | 44.03 |
| Total Current Assets | 452.41 | 370.48 | 490.78 | 257.95 | 941.12 |
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| Total Assets | 482.70 | 398.51 | 520.70 | 287.17 | 972.68 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 41.65 | 55.72 | 23.09 | 13.82 | 10.21 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 3.01 | 0.00 | 10.00 | 55.53 |
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