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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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164.00 Cr.
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P/BV
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2.68
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Book Value (Rs.)
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70.98
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52 Week High/Low (Rs.)
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385/172
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FV/ML
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10/500
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P/E(X)
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23.20
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Bookclosure
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23/09/2025
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EPS (Rs.)
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8.22
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 86.07 | 72.07 | 72.07 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 8.61 | 7.21 | 7.21 |
| Total Share Capital | 8.61 | 7.21 | 7.21 |
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| Reserves and Surplus | 39.90 | 24.84 | 20.92 |
| Total Reserves and Surplus | 39.90 | 24.84 | 20.92 |
| Money Received Against Share Warrants | 0.00 | 3.04 | 0.00 |
| Total Shareholders Funds | 48.50 | 35.08 | 28.13 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 4.19 | 3.36 | 6.07 |
| Long Term Provisions | 0.21 | 0.27 | 0.16 |
| Total Non-Current Liabilities | 4.40 | 3.64 | 6.23 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 23.99 | 21.25 | 15.77 |
| Trade Payables | 2.28 | 0.70 | 0.25 |
| Other Current Liabilities | 8.54 | 8.49 | 5.50 |
| Short Term Provisions | 0.47 | 0.47 | 0.03 |
| Total Current Liabilities | 35.28 | 30.91 | 21.55 |
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| Total Capital And Liabilities | 88.18 | 69.63 | 55.91 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 8.14 | 8.95 | 7.10 |
| Intangible Assets | 0.27 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.52 | 0.42 | 0.42 |
| Fixed Assets | 8.93 | 9.37 | 7.52 |
| Non-Current Investments | 0.13 | 0.23 | 0.11 |
| Deferred Tax Assets [Net] | 0.33 | 0.15 | 0.03 |
| Long Term Loans And Advances | 2.91 | 0.88 | 0.00 |
| Other Non-Current Assets | 3.88 | 3.38 | 2.21 |
| Total Non-Current Assets | 16.18 | 14.00 | 9.87 |
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| CURRENT ASSETS | | | |
| Trade Receivables | 57.54 | 48.42 | 37.09 |
| Cash And Cash Equivalents | 4.79 | 3.97 | 6.16 |
| Short Term Loans And Advances | 7.78 | 1.98 | 1.07 |
| OtherCurrentAssets | 1.89 | 1.27 | 1.73 |
| Total Current Assets | 72.00 | 55.63 | 46.04 |
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| Total Assets | 88.18 | 69.63 | 55.91 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 1.06 | 1.45 | 1.59 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.13 | 0.13 | 0.11 |
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