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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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565.13 Cr.
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P/BV
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2.26
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Book Value (Rs.)
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23.48
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52 Week High/Low (Rs.)
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81/49
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FV/ML
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1/1
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P/E(X)
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12.15
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Bookclosure
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02/09/2025
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EPS (Rs.)
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4.36
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1067.08 | 1067.08 | 1067.08 | 1012.53 | 10.25 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.67 | 10.67 | 10.67 | 10.13 | 1.03 |
| Total Share Capital | 10.67 | 10.67 | 10.67 | 10.13 | 1.03 |
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| Reserves and Surplus | 262.16 | 243.04 | 219.26 | 129.64 | 125.91 |
| Total Reserves and Surplus | 262.16 | 243.04 | 219.26 | 129.64 | 125.91 |
| Total Shareholders Funds | 272.84 | 253.71 | 229.93 | 139.76 | 126.93 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.88 | 1.26 | 1.46 |
| Other Long Term Liabilities | 5.38 | 5.58 | 0.00 | 0.80 | 1.76 |
| Total Non-Current Liabilities | 5.38 | 5.58 | 0.88 | 2.06 | 3.22 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 88.88 | 25.58 | 26.92 | 25.49 | 9.59 |
| Trade Payables | 2.49 | 1.36 | 0.82 | 1.48 | 3.10 |
| Other Current Liabilities | 26.83 | 21.88 | 20.31 | 20.02 | 19.06 |
| Short Term Provisions | 0.37 | 1.27 | 0.00 | 1.77 | 0.08 |
| Total Current Liabilities | 118.57 | 50.10 | 48.04 | 48.75 | 31.83 |
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| Total Capital And Liabilities | 396.79 | 309.39 | 278.86 | 190.57 | 162.14 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 31.30 | 33.33 | 12.65 | 13.16 | 9.45 |
| Intangible Assets | 0.45 | 0.77 | 0.64 | 0.93 | 1.61 |
| Capital Work-In-Progress | 0.00 | 1.32 | 1.94 | 0.00 | 0.00 |
| Fixed Assets | 31.76 | 35.41 | 15.23 | 14.09 | 11.05 |
| Non-Current Investments | 11.20 | 11.20 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 1.88 | 1.98 | 1.44 | 1.86 | 1.42 |
| Other Non-Current Assets | 26.65 | 9.45 | 9.53 | 5.36 | 5.45 |
| Total Non-Current Assets | 71.49 | 58.04 | 26.19 | 21.31 | 17.92 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 73.81 | 77.12 | 70.21 | 78.53 | 70.08 |
| Cash And Cash Equivalents | 240.93 | 163.30 | 171.79 | 79.27 | 67.40 |
| OtherCurrentAssets | 10.57 | 10.93 | 10.66 | 11.47 | 6.75 |
| Total Current Assets | 325.30 | 251.35 | 252.66 | 169.27 | 144.23 |
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| Total Assets | 396.79 | 309.39 | 278.86 | 190.57 | 162.14 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 29.00 | 2.82 | 2.55 | 7.62 | 0.08 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.89 | 0.89 | 0.89 | 0.89 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 11.20 | 11.20 | 0.00 | 0.00 | 0.00 |
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