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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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177.52 Cr.
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P/BV
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1.02
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Book Value (Rs.)
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77.23
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52 Week High/Low (Rs.)
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163/52
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FV/ML
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10/1000
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P/E(X)
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8.03
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Bookclosure
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EPS (Rs.)
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9.78
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 226.00 | 226.00 | 153.60 | 0.96 | 0.96 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.60 | 22.60 | 15.36 | 0.96 | 0.96 |
| Total Share Capital | 22.60 | 22.60 | 15.36 | 0.96 | 0.96 |
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| Reserves and Surplus | 149.40 | 126.44 | 33.63 | 36.08 | 26.16 |
| Total Reserves and Surplus | 149.40 | 126.44 | 33.63 | 36.08 | 26.16 |
| Total Shareholders Funds | 172.00 | 149.04 | 48.99 | 37.04 | 27.12 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.57 | 1.74 | 5.61 | 6.64 | 2.70 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.74 | 0.80 |
| Long Term Provisions | 2.39 | 1.15 | 1.01 | 0.78 | 0.73 |
| Total Non-Current Liabilities | 2.96 | 2.89 | 6.62 | 8.17 | 4.23 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 41.35 | 3.86 | 37.18 | 21.58 | 19.92 |
| Trade Payables | 58.58 | 32.78 | 52.74 | 31.30 | 34.04 |
| Other Current Liabilities | 54.50 | 37.28 | 24.13 | 16.24 | 15.80 |
| Short Term Provisions | 0.64 | 0.28 | 0.07 | 0.10 | 0.13 |
| Total Current Liabilities | 155.07 | 74.20 | 114.13 | 69.23 | 69.90 |
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| Total Capital And Liabilities | 330.03 | 226.12 | 169.74 | 114.43 | 101.24 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 15.94 | 7.08 | 6.41 | 6.25 | 5.05 |
| Intangible Assets | 0.08 | 0.09 | 0.07 | 0.03 | 0.02 |
| Fixed Assets | 16.02 | 7.17 | 6.48 | 6.27 | 5.07 |
| Non-Current Investments | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
| Deferred Tax Assets [Net] | 0.84 | 0.46 | 0.25 | 0.00 | 0.00 |
| Long Term Loans And Advances | 51.11 | 46.36 | 2.04 | 1.31 | 1.14 |
| Other Non-Current Assets | 1.91 | 1.23 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 74.84 | 60.17 | 13.72 | 12.54 | 11.16 |
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| CURRENT ASSETS | | | | | |
| Inventories | 35.41 | 68.02 | 50.36 | 22.85 | 19.12 |
| Trade Receivables | 150.91 | 43.25 | 47.81 | 35.40 | 28.92 |
| Cash And Cash Equivalents | 22.18 | 10.18 | 16.12 | 7.14 | 2.82 |
| Short Term Loans And Advances | 12.69 | 13.41 | 16.16 | 13.13 | 16.35 |
| OtherCurrentAssets | 34.01 | 31.09 | 25.58 | 23.37 | 22.87 |
| Total Current Assets | 255.20 | 165.95 | 156.02 | 101.90 | 90.08 |
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| Total Assets | 330.03 | 226.12 | 169.74 | 114.43 | 101.24 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 53.23 | 42.45 | 23.15 | 11.74 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 14.40 | 14.40 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 4.95 | 4.95 | 4.95 | 4.95 |
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