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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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99.58 Cr.
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P/BV
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3.89
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Book Value (Rs.)
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18.85
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52 Week High/Low (Rs.)
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98/64
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FV/ML
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10/1600
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P/E(X)
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15.04
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Bookclosure
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EPS (Rs.)
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4.88
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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 | 100.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 99.75 | 1.66 | 1.66 | 1.66 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 9.98 | 1.66 | 1.66 | 1.66 |
| Total Share Capital | 9.98 | 1.66 | 1.66 | 1.66 |
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| Reserves and Surplus | 12.06 | 14.23 | 8.38 | 4.70 |
| Total Reserves and Surplus | 12.06 | 14.23 | 8.38 | 4.70 |
| Total Shareholders Funds | 22.04 | 15.89 | 10.04 | 6.36 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 16.13 | 13.33 | 19.25 | 3.16 |
| Deferred Tax Liabilities [Net] | 0.86 | 0.77 | 0.61 | 0.45 |
| Other Long Term Liabilities | 0.00 | 0.00 | 2.30 | 2.24 |
| Long Term Provisions | 0.26 | 0.13 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 17.25 | 14.22 | 22.17 | 5.85 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 26.77 | 20.07 | 9.41 | 5.53 |
| Trade Payables | 9.71 | 8.19 | 6.44 | 3.12 |
| Other Current Liabilities | 6.05 | 7.38 | 1.22 | 0.85 |
| Short Term Provisions | 2.51 | 1.69 | 1.87 | 1.05 |
| Total Current Liabilities | 45.04 | 37.33 | 18.93 | 10.56 |
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| Total Capital And Liabilities | 84.33 | 67.45 | 51.14 | 22.77 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 25.50 | 24.24 | 24.46 | 5.03 |
| Intangible Assets | 0.03 | 0.03 | 0.04 | 0.04 |
| Capital Work-In-Progress | 0.22 | 0.09 | 0.00 | 0.22 |
| Fixed Assets | 25.75 | 24.37 | 24.50 | 5.29 |
| Non-Current Investments | 0.44 | 0.44 | 0.44 | 0.18 |
| Other Non-Current Assets | 2.15 | 2.20 | 2.10 | 1.08 |
| Total Non-Current Assets | 28.33 | 27.01 | 27.04 | 6.55 |
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| CURRENT ASSETS | | | | |
| Inventories | 20.74 | 12.28 | 7.58 | 2.89 |
| Trade Receivables | 25.35 | 20.81 | 12.73 | 8.90 |
| Cash And Cash Equivalents | 0.00 | 0.00 | 0.30 | 1.83 |
| Short Term Loans And Advances | 5.67 | 3.74 | 2.67 | 1.75 |
| OtherCurrentAssets | 4.23 | 3.62 | 0.81 | 0.84 |
| Total Current Assets | 56.00 | 40.45 | 24.11 | 16.21 |
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| Total Assets | 84.33 | 67.45 | 51.14 | 22.77 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 2.30 | 2.30 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 8.31 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.44 | 0.44 | 0.44 | 0.18 |
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