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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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141.69 Cr.
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P/BV
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1.94
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Book Value (Rs.)
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4.04
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52 Week High/Low (Rs.)
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15/7
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FV/ML
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1/1
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P/E(X)
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41.78
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Bookclosure
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24/03/2025
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EPS (Rs.)
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0.19
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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) | 124.96 | 124.96 | 12.50 | 12.50 | 2.60 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.50 | 12.50 | 1.25 | 1.25 | 0.26 |
| Total Share Capital | 12.50 | 12.50 | 1.25 | 1.25 | 0.26 |
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| Reserves and Surplus | 14.52 | 12.38 | 8.29 | 5.33 | -0.35 |
| Total Reserves and Surplus | 14.52 | 12.38 | 8.29 | 5.33 | -0.35 |
| Total Shareholders Funds | 27.02 | 24.88 | 9.54 | 6.58 | -0.09 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.02 | 0.32 | 2.60 | 0.08 | 0.00 |
| Other Long Term Liabilities | 0.64 | 0.08 | 0.00 | 0.00 | 0.85 |
| Total Non-Current Liabilities | 0.67 | 0.40 | 2.60 | 0.08 | 0.85 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.65 | 4.74 | 2.74 | 2.67 | 5.30 |
| Trade Payables | 12.43 | 8.76 | 3.26 | 3.98 | 4.34 |
| Other Current Liabilities | 2.54 | 5.95 | 3.05 | 4.08 | 4.36 |
| Short Term Provisions | 0.75 | 0.75 | 0.00 | 0.14 | 0.00 |
| Total Current Liabilities | 20.36 | 20.20 | 9.04 | 10.87 | 14.00 |
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| Total Capital And Liabilities | 48.05 | 45.48 | 21.18 | 17.54 | 14.77 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.91 | 0.28 | 0.03 | 0.04 | 0.04 |
| Intangible Assets | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 |
| Fixed Assets | 1.06 | 0.43 | 0.12 | 0.04 | 0.04 |
| Non-Current Investments | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Assets [Net] | 0.05 | 0.12 | 0.12 | 0.26 | 0.52 |
| Long Term Loans And Advances | 0.87 | 0.36 | 0.36 | 2.11 | 1.24 |
| Other Non-Current Assets | 3.68 | 3.29 | 2.68 | 0.57 | 0.00 |
| Total Non-Current Assets | 5.69 | 4.21 | 3.28 | 2.99 | 1.81 |
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| CURRENT ASSETS | | | | | |
| Inventories | 12.98 | 9.48 | 5.87 | 3.30 | 5.36 |
| Trade Receivables | 8.33 | 13.18 | 7.20 | 5.33 | 4.21 |
| Cash And Cash Equivalents | 0.56 | 4.39 | 0.96 | 2.50 | 0.53 |
| Short Term Loans And Advances | 20.49 | 14.22 | 0.65 | 0.31 | 0.01 |
| OtherCurrentAssets | 0.00 | 0.00 | 3.22 | 3.11 | 2.84 |
| Total Current Assets | 42.36 | 41.26 | 17.90 | 14.55 | 12.95 |
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| Total Assets | 48.05 | 45.48 | 21.18 | 17.54 | 14.77 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 10.00 | 10.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
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