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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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276.87 Cr.
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P/BV
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0.70
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Book Value (Rs.)
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143.82
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52 Week High/Low (Rs.)
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407/82
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FV/ML
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10/1
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P/E(X)
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192.88
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Bookclosure
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14/02/2025
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EPS (Rs.)
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0.52
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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 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 276.04 | 275.24 | 275.11 | 68.74 | 50.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 27.60 | 27.52 | 27.51 | 6.87 | 5.05 |
| Total Share Capital | 27.60 | 27.52 | 27.51 | 6.87 | 5.05 |
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| Reserves and Surplus | 399.62 | 386.42 | 511.32 | 402.66 | 19.85 |
| Total Reserves and Surplus | 399.62 | 386.42 | 511.32 | 402.66 | 19.85 |
| Total Shareholders Funds | 427.22 | 413.94 | 538.83 | 409.53 | 24.90 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.00 | 1.67 | 22.49 | 0.00 | 0.76 |
| Deferred Tax Liabilities [Net] | 1.03 | 0.00 | 0.07 | 0.00 | 0.00 |
| Other Long Term Liabilities | 159.48 | 199.19 | 193.37 | 0.09 | 0.00 |
| Long Term Provisions | 0.74 | 1.47 | 0.94 | 0.43 | 0.16 |
| Total Non-Current Liabilities | 162.24 | 202.34 | 216.88 | 0.51 | 0.92 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.24 | 0.35 | 42.42 | 0.85 | 0.56 |
| Trade Payables | 26.78 | 40.72 | 73.06 | 106.43 | 12.37 |
| Other Current Liabilities | 16.71 | 5.10 | 9.55 | 1.09 | 0.41 |
| Short Term Provisions | 0.10 | 0.07 | 0.04 | 42.62 | 0.48 |
| Total Current Liabilities | 43.83 | 46.25 | 125.07 | 150.98 | 13.82 |
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| Total Capital And Liabilities | 633.29 | 662.53 | 880.78 | 561.03 | 39.64 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 21.03 | 2.92 | 3.14 | 9.16 | 1.13 |
| Intangible Assets | 82.10 | 7.68 | 3.18 | 0.00 | 0.01 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.13 | 0.11 | 0.03 |
| Intangible Assets Under Development | 0.00 | 86.12 | 84.95 | 3.93 | 0.00 |
| Other Assets | 0.00 | 18.30 | 19.19 | 0.00 | 0.00 |
| Fixed Assets | 103.13 | 115.02 | 110.59 | 13.20 | 1.17 |
| Non-Current Investments | 36.62 | 35.84 | 21.93 | 17.92 | 4.49 |
| Deferred Tax Assets [Net] | 0.00 | 0.22 | 0.00 | 0.10 | 0.06 |
| Long Term Loans And Advances | 10.52 | 12.87 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 79.36 | 186.29 | 98.39 | 0.89 | 0.61 |
| Total Non-Current Assets | 229.63 | 350.24 | 230.91 | 32.11 | 6.32 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 62.55 | 0.00 | 23.36 | 25.89 | 0.33 |
| Inventories | 82.41 | 126.04 | 306.59 | 195.94 | 0.00 |
| Trade Receivables | 28.99 | 43.22 | 28.65 | 140.10 | 6.54 |
| Cash And Cash Equivalents | 129.39 | 46.42 | 109.33 | 9.38 | 15.60 |
| Short Term Loans And Advances | 7.85 | 1.96 | 1.68 | 57.12 | 1.26 |
| OtherCurrentAssets | 92.47 | 94.64 | 180.27 | 100.50 | 9.59 |
| Total Current Assets | 403.66 | 312.29 | 649.87 | 528.92 | 33.32 |
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| Total Assets | 633.29 | 662.53 | 880.78 | 561.03 | 39.64 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 89.48 | 87.98 | 3.44 | 0.82 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5.00 | 5.00 | 5.00 | 5.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 35.84 | 21.93 | 17.92 | 4.49 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 23.36 | 22.12 | 29.99 |
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