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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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251.06 Cr.
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P/BV
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1.82
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Book Value (Rs.)
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21.06
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52 Week High/Low (Rs.)
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40/18
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FV/ML
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1/1
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P/E(X)
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41.53
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Bookclosure
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09/09/2025
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EPS (Rs.)
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0.92
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Div Yield (%)
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0.18
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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 | 1.00 |
| No. of Equity Shares (in Lacs) | 655.34 | 655.34 | 655.34 | 655.34 | 655.34 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
| Total Share Capital | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
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| Reserves and Surplus | 128.78 | 123.26 | 118.56 | 109.74 | 102.16 |
| Total Reserves and Surplus | 128.78 | 123.26 | 118.56 | 109.74 | 102.16 |
| Total Shareholders Funds | 135.33 | 129.81 | 125.12 | 116.29 | 108.72 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 48.63 | 32.47 | 43.32 | 32.27 | 20.68 |
| Deferred Tax Liabilities [Net] | 11.87 | 11.76 | 10.41 | 10.10 | 9.14 |
| Long Term Provisions | 1.46 | 1.19 | 6.36 | 6.16 | 6.11 |
| Total Non-Current Liabilities | 61.96 | 45.43 | 60.09 | 48.54 | 35.93 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 190.39 | 139.75 | 101.02 | 94.35 | 83.01 |
| Trade Payables | 107.05 | 92.95 | 81.38 | 82.33 | 68.62 |
| Other Current Liabilities | 9.45 | 9.53 | 11.15 | 30.63 | 25.86 |
| Short Term Provisions | 0.07 | 0.08 | 0.03 | 0.05 | 0.25 |
| Total Current Liabilities | 306.96 | 242.31 | 193.59 | 207.35 | 177.75 |
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| Total Capital And Liabilities | 504.26 | 417.55 | 378.79 | 372.18 | 322.39 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 118.75 | 111.16 | 107.91 | 99.44 | 93.10 |
| Capital Work-In-Progress | 28.19 | 10.07 | 5.61 | 5.78 | 7.90 |
| Fixed Assets | 146.94 | 121.23 | 113.52 | 105.23 | 101.01 |
| Non-Current Investments | 0.59 | 0.20 | 0.03 | 0.01 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 |
| Other Non-Current Assets | 0.97 | 3.07 | 3.03 | 3.00 | 1.31 |
| Total Non-Current Assets | 148.50 | 124.50 | 116.59 | 108.24 | 102.68 |
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| CURRENT ASSETS | | | | | |
| Inventories | 203.92 | 159.11 | 139.53 | 146.91 | 117.60 |
| Trade Receivables | 53.03 | 47.44 | 45.18 | 41.41 | 41.24 |
| Cash And Cash Equivalents | 21.01 | 11.93 | 17.39 | 16.23 | 13.62 |
| Short Term Loans And Advances | 0.14 | 0.32 | 0.30 | 0.12 | 3.60 |
| OtherCurrentAssets | 77.65 | 74.25 | 59.79 | 59.26 | 43.64 |
| Total Current Assets | 355.76 | 293.05 | 262.20 | 263.94 | 219.70 |
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| Total Assets | 504.26 | 417.55 | 378.79 | 372.18 | 322.39 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 17.42 | 1.98 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 |
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