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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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583.36 Cr.
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P/BV
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7.40
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Book Value (Rs.)
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38.86
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52 Week High/Low (Rs.)
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319/190
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FV/ML
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5/1
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P/E(X)
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32.71
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Bookclosure
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09/08/2024
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EPS (Rs.)
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8.79
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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 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 202.88 | 101.44 | 101.44 | 101.44 | 101.44 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
| Total Share Capital | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
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| Reserves and Surplus | 78.73 | 61.43 | 48.52 | 43.40 | 40.76 |
| Total Reserves and Surplus | 78.73 | 61.43 | 48.52 | 43.40 | 40.76 |
| Total Shareholders Funds | 88.88 | 71.58 | 58.66 | 53.54 | 50.90 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 34.11 | 3.60 | 8.79 | 11.72 | 14.51 |
| Other Long Term Liabilities | 6.36 | 0.80 | 1.33 | 3.23 | 4.09 |
| Long Term Provisions | 4.70 | 3.89 | 2.81 | 1.76 | 0.94 |
| Total Non-Current Liabilities | 45.16 | 8.29 | 12.94 | 16.71 | 19.54 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 126.89 | 96.56 | 81.40 | 67.99 | 29.92 |
| Trade Payables | 2.02 | 2.08 | 1.98 | 2.36 | 4.02 |
| Other Current Liabilities | 32.71 | 27.02 | 23.60 | 21.22 | 18.50 |
| Short Term Provisions | 2.87 | 1.12 | 1.02 | 0.63 | 0.77 |
| Total Current Liabilities | 164.48 | 126.78 | 108.01 | 92.20 | 53.22 |
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| Total Capital And Liabilities | 298.52 | 206.64 | 179.61 | 162.45 | 123.65 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 48.32 | 6.42 | 6.81 | 11.07 | 12.79 |
| Other Assets | 11.38 | 11.38 | 11.38 | 11.38 | 11.22 |
| Fixed Assets | 59.70 | 17.80 | 18.20 | 22.45 | 24.01 |
| Non-Current Investments | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 12.65 | 9.68 | 7.15 | 4.44 | 3.01 |
| Long Term Loans And Advances | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.42 | 1.63 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 75.07 | 29.10 | 25.34 | 26.89 | 27.02 |
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| CURRENT ASSETS | | | | | |
| Inventories | 4.68 | 5.04 | 4.90 | 3.60 | 2.97 |
| Trade Receivables | 163.83 | 126.77 | 104.51 | 92.41 | 63.85 |
| Cash And Cash Equivalents | 9.24 | 6.92 | 6.01 | 6.37 | 5.78 |
| OtherCurrentAssets | 45.69 | 38.80 | 38.84 | 33.18 | 24.04 |
| Total Current Assets | 223.45 | 177.54 | 154.26 | 135.56 | 96.63 |
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| Total Assets | 298.52 | 206.64 | 179.61 | 162.45 | 123.65 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 12.08 | 5.33 | 1.18 | 1.37 | 1.37 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
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