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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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69.60 Cr.
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P/BV
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0.82
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Book Value (Rs.)
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35.29
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52 Week High/Low (Rs.)
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31/17
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FV/ML
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10/3000
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P/E(X)
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5.51
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Bookclosure
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28/09/2024
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EPS (Rs.)
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5.28
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 239.16 | 239.16 | 239.16 | 21.46 | 1.18 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.92 | 23.92 | 23.92 | 2.15 | 0.12 |
| Total Share Capital | 23.92 | 23.92 | 23.92 | 2.15 | 0.12 |
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| Reserves and Surplus | 71.47 | 59.09 | 50.30 | 21.51 | 1.90 |
| Total Reserves and Surplus | 71.47 | 59.09 | 50.30 | 21.51 | 1.90 |
| Total Shareholders Funds | 95.39 | 83.00 | 74.22 | 23.66 | 2.02 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.54 | 2.25 | 4.34 | 6.20 |
| Deferred Tax Liabilities [Net] | 1.39 | 1.55 | 1.69 | 1.63 | 0.00 |
| Long Term Provisions | 0.09 | 0.06 | 0.05 | 0.02 | 0.00 |
| Total Non-Current Liabilities | 1.48 | 2.15 | 4.00 | 5.99 | 6.20 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 75.56 | 43.14 | 45.19 | 40.17 | 11.89 |
| Trade Payables | 66.33 | 9.88 | 42.22 | 5.35 | 0.90 |
| Other Current Liabilities | 33.46 | 12.84 | 19.49 | 1.04 | 16.47 |
| Short Term Provisions | 5.01 | 4.17 | 2.71 | 1.63 | 0.05 |
| Total Current Liabilities | 180.36 | 70.02 | 109.60 | 48.18 | 29.31 |
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| Total Capital And Liabilities | 277.23 | 155.18 | 187.82 | 77.83 | 37.53 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 19.96 | 20.42 | 21.29 | 19.83 | 20.20 |
| Fixed Assets | 19.96 | 20.42 | 21.29 | 19.83 | 20.20 |
| Non-Current Investments | 1.18 | 1.18 | 1.18 | 0.43 | 0.30 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 |
| Other Non-Current Assets | 0.92 | 0.94 | 0.89 | 0.55 | 0.18 |
| Total Non-Current Assets | 22.05 | 22.53 | 23.36 | 20.80 | 21.71 |
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| CURRENT ASSETS | | | | | |
| Inventories | 38.79 | 29.43 | 24.39 | 19.29 | 12.99 |
| Trade Receivables | 166.68 | 80.82 | 99.17 | 14.32 | 0.18 |
| Cash And Cash Equivalents | 12.69 | 1.25 | 0.83 | 0.36 | 0.69 |
| Short Term Loans And Advances | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 36.49 | 21.16 | 40.08 | 23.05 | 1.97 |
| Total Current Assets | 255.18 | 132.65 | 164.45 | 57.02 | 15.82 |
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| Total Assets | 277.23 | 155.18 | 187.82 | 77.83 | 37.53 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 12.88 | 12.88 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.18 | 1.18 | 0.43 | 0.30 |
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