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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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182.67 Cr.
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P/BV
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5.59
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Book Value (Rs.)
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13.70
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52 Week High/Low (Rs.)
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126/35
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FV/ML
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10/1000
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P/E(X)
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0.00
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Bookclosure
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04/09/2024
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EPS (Rs.)
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0.00
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 238.64 | 226.53 | 225.00 | 165.00 | 200.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.86 | 22.65 | 22.50 | 16.50 | 2.00 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 23.00 |
| Total Share Capital | 23.86 | 22.65 | 22.50 | 16.50 | 25.00 |
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| Reserves and Surplus | 43.26 | 39.95 | 46.42 | -2.99 | -37.32 |
| Total Reserves and Surplus | 43.26 | 39.95 | 46.42 | -2.99 | -37.32 |
| Total Shareholders Funds | 67.12 | 62.61 | 68.92 | 13.51 | -12.32 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 32.61 |
| Long Term Provisions | 0.86 | 0.66 | 0.37 | 0.34 | 0.22 |
| Total Non-Current Liabilities | 0.86 | 0.66 | 0.37 | 0.34 | 32.82 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 1.97 | 1.62 | 8.02 | 0.48 |
| Trade Payables | 2.54 | 0.00 | 0.00 | 2.80 | 2.69 |
| Other Current Liabilities | 1.67 | 1.40 | 2.71 | 0.98 | 1.05 |
| Short Term Provisions | 1.91 | 1.56 | 1.64 | 0.81 | 0.54 |
| Total Current Liabilities | 6.12 | 4.92 | 5.97 | 12.60 | 4.75 |
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| Total Capital And Liabilities | 74.09 | 68.19 | 75.26 | 26.45 | 25.25 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 19.99 | 17.56 | 17.50 | 15.22 | 13.66 |
| Intangible Assets | 0.62 | 0.84 | 1.21 | 1.11 | 1.21 |
| Capital Work-In-Progress | 0.52 | 0.78 | 1.36 | 0.26 | 2.35 |
| Fixed Assets | 21.12 | 19.18 | 20.07 | 16.60 | 17.22 |
| Non-Current Investments | 0.02 | 0.02 | 10.07 | 0.00 | 0.01 |
| Deferred Tax Assets [Net] | 1.09 | 0.93 | 0.64 | 0.87 | 0.64 |
| Long Term Loans And Advances | 0.41 | 0.72 | 0.94 | 0.39 | 0.19 |
| Other Non-Current Assets | 35.96 | 37.14 | 38.80 | 2.50 | 2.60 |
| Total Non-Current Assets | 58.61 | 57.99 | 70.52 | 20.36 | 20.64 |
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| CURRENT ASSETS | | | | | |
| Inventories | 4.92 | 5.28 | 2.88 | 3.26 | 2.37 |
| Trade Receivables | 0.83 | 0.89 | 0.67 | 0.55 | 0.84 |
| Cash And Cash Equivalents | 7.59 | 2.53 | 0.10 | 0.70 | 0.11 |
| Short Term Loans And Advances | 0.35 | 0.26 | 0.03 | 0.92 | 0.88 |
| OtherCurrentAssets | 1.80 | 1.24 | 1.05 | 0.67 | 0.41 |
| Total Current Assets | 15.48 | 10.20 | 4.74 | 6.09 | 4.61 |
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| Total Assets | 74.09 | 68.19 | 75.26 | 26.45 | 25.25 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.02 | 0.73 | 0.00 | 0.63 | 0.63 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
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