|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
17.51 Cr.
|
P/BV
|
1.52
|
Book Value (Rs.)
|
10.50
|
|
52 Week High/Low (Rs.)
|
32/13
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2023
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 109.76 | 109.76 | 13.72 | 13.72 | 13.72 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.98 | 10.98 | 1.37 | 1.37 | 1.37 |
| Total Share Capital | 10.98 | 10.98 | 1.37 | 1.37 | 1.37 |
| | | | | | |
| Reserves and Surplus | -3.16 | 0.55 | 10.81 | 10.13 | 8.56 |
| Total Reserves and Surplus | -3.16 | 0.55 | 10.81 | 10.13 | 8.56 |
| Total Shareholders Funds | 7.81 | 11.53 | 12.18 | 11.50 | 9.93 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 1.03 | 1.42 | 0.16 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Other Long Term Liabilities | 0.11 | 0.66 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.11 | 1.69 | 1.42 | 0.17 | 0.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6.93 | 8.30 | 7.16 | 6.19 | 0.97 |
| Trade Payables | 0.97 | 5.44 | 1.28 | 1.08 | 0.24 |
| Other Current Liabilities | 0.95 | 1.07 | 0.50 | 0.47 | 0.30 |
| Short Term Provisions | 0.00 | 0.01 | 0.06 | 0.13 | 0.00 |
| Total Current Liabilities | 8.84 | 14.82 | 9.00 | 7.87 | 1.52 |
| | | | | | |
| Total Capital And Liabilities | 16.76 | 28.04 | 22.60 | 19.54 | 11.45 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.35 | 2.10 | 1.69 | 1.94 | 0.83 |
| Intangible Assets | 0.06 | 0.08 | 0.11 | 0.15 | 0.00 |
| Fixed Assets | 1.41 | 2.18 | 1.80 | 2.09 | 0.83 |
| Deferred Tax Assets [Net] | 1.34 | 0.16 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.13 | 0.02 | 0.11 |
| Other Non-Current Assets | 0.60 | 0.45 | 0.16 | 0.51 | 0.08 |
| Total Non-Current Assets | 3.35 | 2.80 | 2.10 | 2.62 | 1.02 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 7.43 | 11.91 | 9.19 | 7.57 | 5.46 |
| Trade Receivables | 1.81 | 7.96 | 5.68 | 3.86 | 0.98 |
| Cash And Cash Equivalents | 3.01 | 3.92 | 3.76 | 3.77 | 3.05 |
| Short Term Loans And Advances | 0.03 | 0.02 | 1.79 | 1.57 | 0.85 |
| OtherCurrentAssets | 1.14 | 1.42 | 0.09 | 0.15 | 0.08 |
| Total Current Assets | 13.41 | 25.24 | 20.51 | 16.92 | 10.42 |
| | | | | | |
| Total Assets | 16.76 | 28.04 | 22.60 | 19.54 | 11.45 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 9.60 | 0.00 | 0.00 | 0.00 |
|
|
|