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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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49.53 Cr.
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P/BV
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1.27
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Book Value (Rs.)
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15.56
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52 Week High/Low (Rs.)
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42/15
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FV/ML
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10/5000
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P/E(X)
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12.99
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Bookclosure
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30/09/2024
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EPS (Rs.)
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1.53
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 249.78 | 249.78 | 150.78 | 150.78 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 24.98 | 24.98 | 15.08 | 15.08 |
| Total Share Capital | 24.98 | 24.98 | 15.08 | 15.08 |
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| Reserves and Surplus | 10.62 | 8.95 | 1.86 | 0.28 |
| Total Reserves and Surplus | 10.62 | 8.95 | 1.86 | 0.28 |
| Total Shareholders Funds | 35.60 | 33.92 | 16.94 | 15.36 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 2.75 | 4.04 | 6.27 | 6.96 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.03 | 0.00 |
| Long Term Provisions | 0.06 | 0.05 | 0.07 | 0.00 |
| Total Non-Current Liabilities | 2.81 | 4.08 | 6.37 | 6.96 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 36.47 | 37.00 | 36.57 | 26.44 |
| Trade Payables | 17.16 | 12.26 | 7.31 | 5.78 |
| Other Current Liabilities | 0.68 | 1.70 | 0.09 | 0.00 |
| Short Term Provisions | 0.87 | 0.79 | 0.72 | 0.22 |
| Total Current Liabilities | 55.18 | 51.76 | 44.69 | 32.45 |
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| Total Capital And Liabilities | 93.59 | 89.77 | 67.99 | 54.76 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 0.87 | 0.96 | 0.95 | 0.64 |
| Fixed Assets | 0.87 | 0.96 | 0.95 | 0.64 |
| Non-Current Investments | 14.85 | 14.85 | 0.00 | 0.00 |
| Long Term Loans And Advances | 2.11 | 2.02 | 2.02 | 2.10 |
| Total Non-Current Assets | 17.82 | 17.84 | 2.98 | 2.73 |
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| CURRENT ASSETS | | | | |
| Inventories | 9.67 | 7.06 | 9.04 | 12.76 |
| Trade Receivables | 46.00 | 41.72 | 45.97 | 30.17 |
| Cash And Cash Equivalents | 2.44 | 2.64 | 2.19 | 1.50 |
| Short Term Loans And Advances | 6.29 | 5.98 | 6.20 | 6.00 |
| OtherCurrentAssets | 11.37 | 14.52 | 1.61 | 1.59 |
| Total Current Assets | 75.77 | 71.93 | 65.02 | 52.03 |
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| Total Assets | 93.59 | 89.77 | 67.99 | 54.76 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 12.50 | 0.00 | 0.00 | 0.00 |
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