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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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325.36 Cr.
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P/BV
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6.21
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Book Value (Rs.)
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52.02
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52 Week High/Low (Rs.)
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308/266
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FV/ML
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10/1000
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P/E(X)
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33.38
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Bookclosure
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EPS (Rs.)
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9.69
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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 | 10.00 |
| No. of Equity Shares (in Lacs) | 0.14 | 0.13 | 0.13 | 0.11 | 0.10 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Share Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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| Reserves and Surplus | 42.88 | 27.86 | 21.70 | 9.81 | 6.88 |
| Total Reserves and Surplus | 42.88 | 27.86 | 21.70 | 9.81 | 6.88 |
| Total Shareholders Funds | 42.89 | 27.88 | 21.72 | 9.82 | 6.89 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8.14 | 3.17 | 2.97 | 3.67 | 3.02 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 3.12 |
| Long Term Provisions | 1.58 | 0.68 | 0.30 | 0.21 | 0.15 |
| Total Non-Current Liabilities | 9.71 | 3.86 | 3.27 | 3.88 | 6.28 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 23.56 | 13.36 | 3.24 | 3.68 | 3.19 |
| Trade Payables | 13.17 | 6.94 | 5.35 | 2.82 | 3.28 |
| Other Current Liabilities | 4.45 | 3.06 | 1.75 | 1.93 | 0.67 |
| Short Term Provisions | 1.75 | 0.08 | 0.01 | 0.01 | 0.48 |
| Total Current Liabilities | 42.93 | 23.43 | 10.35 | 8.43 | 7.62 |
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| Total Capital And Liabilities | 95.53 | 55.17 | 35.34 | 22.13 | 20.79 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.72 | 0.40 | 0.34 | 0.39 | 0.44 |
| Intangible Assets Under Development | 15.66 | 3.78 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 17.38 | 4.18 | 0.34 | 0.39 | 0.44 |
| Non-Current Investments | 0.47 | 0.17 | 0.01 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.60 | 0.13 | 0.02 | 0.02 | 0.11 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 |
| Other Non-Current Assets | 1.33 | 0.82 | 2.80 | 2.07 | 0.00 |
| Total Non-Current Assets | 19.79 | 5.29 | 3.18 | 2.47 | 2.26 |
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| CURRENT ASSETS | | | | | |
| Inventories | 3.75 | 5.09 | 1.44 | 0.11 | 0.01 |
| Trade Receivables | 33.70 | 25.52 | 7.91 | 12.76 | 14.92 |
| Cash And Cash Equivalents | 33.14 | 14.34 | 16.29 | 1.36 | 0.99 |
| Short Term Loans And Advances | 2.89 | 0.78 | 2.40 | 2.85 | 1.06 |
| OtherCurrentAssets | 2.26 | 4.14 | 4.11 | 2.58 | 1.56 |
| Total Current Assets | 75.75 | 49.88 | 32.16 | 19.66 | 18.53 |
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| Total Assets | 95.53 | 55.17 | 35.34 | 22.13 | 20.79 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.47 | 0.03 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.47 | 0.17 | 0.01 | 0.00 | 0.00 |
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