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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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111.86 Cr.
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P/BV
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2.14
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Book Value (Rs.)
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44.46
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52 Week High/Low (Rs.)
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121/53
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FV/ML
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10/2400
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P/E(X)
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30.55
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Bookclosure
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21/09/2024
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EPS (Rs.)
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3.11
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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) | 117.74 | 68.12 | 68.12 | 68.12 | 68.12 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.77 | 6.81 | 6.81 | 6.81 | 6.81 |
| Total Share Capital | 11.77 | 6.81 | 6.81 | 6.81 | 6.81 |
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| Reserves and Surplus | 40.57 | 18.90 | 15.00 | 14.31 | 15.25 |
| Total Reserves and Surplus | 40.57 | 18.90 | 15.00 | 14.31 | 15.25 |
| Total Shareholders Funds | 52.34 | 25.71 | 21.81 | 21.13 | 22.06 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.91 | 4.06 | 5.49 | 5.70 | 4.42 |
| Deferred Tax Liabilities [Net] | 0.33 | 0.32 | 0.65 | 0.72 | 0.77 |
| Other Long Term Liabilities | 0.41 | 0.41 | 0.00 | 0.29 | 0.14 |
| Total Non-Current Liabilities | 1.65 | 4.78 | 6.14 | 6.71 | 5.33 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 14.44 | 7.32 | 10.46 | 8.07 | 6.85 |
| Trade Payables | 9.47 | 11.99 | 6.05 | 7.13 | 8.46 |
| Other Current Liabilities | 4.11 | 5.37 | 2.74 | 3.29 | 3.08 |
| Short Term Provisions | 2.28 | 2.01 | 0.47 | 0.33 | 0.15 |
| Total Current Liabilities | 30.31 | 26.68 | 19.72 | 18.82 | 18.53 |
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| Total Capital And Liabilities | 84.30 | 57.18 | 47.67 | 46.65 | 45.92 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 13.74 | 10.81 | 10.13 | 10.87 | 12.60 |
| Intangible Assets | 0.22 | 0.15 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 13.97 | 10.96 | 10.13 | 10.87 | 12.60 |
| Non-Current Investments | 1.17 | 1.10 | 0.20 | 0.55 | 1.66 |
| Long Term Loans And Advances | 1.31 | 1.03 | 0.66 | 0.81 | 1.40 |
| Other Non-Current Assets | 1.54 | 1.24 | 0.39 | 0.38 | 0.00 |
| Total Non-Current Assets | 17.98 | 14.34 | 11.38 | 12.61 | 15.66 |
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| CURRENT ASSETS | | | | | |
| Inventories | 20.28 | 18.83 | 16.10 | 16.40 | 13.71 |
| Trade Receivables | 22.36 | 19.15 | 13.13 | 9.27 | 12.32 |
| Cash And Cash Equivalents | 21.84 | 3.04 | 5.83 | 6.44 | 2.25 |
| Short Term Loans And Advances | 1.83 | 1.81 | 1.22 | 1.93 | 1.99 |
| Total Current Assets | 66.32 | 42.84 | 36.29 | 34.04 | 30.26 |
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| Total Assets | 84.30 | 57.18 | 47.67 | 46.65 | 45.92 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 12.86 | 7.17 | 5.29 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.31 | 4.95 | 4.95 | 4.95 | 4.95 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 1.03 | 0.86 | 0.21 | 0.51 | 0.00 |
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