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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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153.45 Cr.
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P/BV
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2.11
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Book Value (Rs.)
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128.03
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52 Week High/Low (Rs.)
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495/134
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.37
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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) | 56.80 | 56.80 | 56.80 | 56.80 | 56.80 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
| Total Share Capital | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
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| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.85 | 0.85 |
| Reserves and Surplus | 64.01 | 67.31 | 73.57 | 43.19 | 37.36 |
| Total Reserves and Surplus | 64.01 | 67.31 | 73.57 | 44.04 | 38.21 |
| Total Shareholders Funds | 69.69 | 72.99 | 79.25 | 49.72 | 43.89 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 16.14 | 12.04 | 5.82 | 10.73 | 4.81 |
| Deferred Tax Liabilities [Net] | 0.35 | 0.13 | 2.13 | 2.17 | 2.24 |
| Other Long Term Liabilities | 18.69 | 2.59 | 1.50 | 1.38 | 1.80 |
| Long Term Provisions | 0.69 | 0.69 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 35.87 | 15.45 | 9.45 | 14.28 | 8.84 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.58 | 3.58 | 1.53 | 6.50 | 6.08 |
| Trade Payables | 40.35 | 35.38 | 26.39 | 38.39 | 18.23 |
| Other Current Liabilities | 49.46 | 40.90 | 58.06 | 62.46 | 40.56 |
| Short Term Provisions | 0.24 | 0.27 | 0.19 | 0.64 | 1.23 |
| Total Current Liabilities | 95.63 | 80.13 | 86.18 | 107.99 | 66.10 |
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| Total Capital And Liabilities | 201.20 | 168.57 | 174.88 | 171.99 | 118.83 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 79.11 | 50.36 | 41.57 | 51.05 | 43.74 |
| Capital Work-In-Progress | 0.23 | 7.28 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 79.34 | 57.64 | 41.57 | 51.05 | 43.74 |
| Non-Current Investments | 1.04 | 0.82 | 0.35 | 0.35 | 0.60 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 |
| Long Term Loans And Advances | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 14.01 | 12.08 | 9.25 | 3.81 | 3.65 |
| Total Non-Current Assets | 95.74 | 70.54 | 51.16 | 55.21 | 49.52 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 3.47 | 15.14 | 37.19 | 4.70 | 6.72 |
| Inventories | 19.58 | 18.68 | 18.14 | 20.33 | 12.25 |
| Trade Receivables | 67.18 | 54.27 | 63.60 | 83.76 | 45.98 |
| Cash And Cash Equivalents | 11.05 | 2.83 | 3.20 | 6.51 | 3.37 |
| OtherCurrentAssets | 4.18 | 7.11 | 1.59 | 1.48 | 0.99 |
| Total Current Assets | 105.46 | 98.03 | 123.72 | 116.78 | 69.31 |
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| Total Assets | 201.20 | 168.57 | 174.88 | 171.99 | 118.83 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 12.63 | 8.77 | 6.81 | 2.74 | 5.29 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.04 | 0.20 | 0.35 | 0.35 | 0.60 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 3.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 15.14 | 37.19 | 0.00 | 5.88 |
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