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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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296.38 Cr.
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P/BV
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2.19
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Book Value (Rs.)
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56.69
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52 Week High/Low (Rs.)
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153/95
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FV/ML
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10/1000
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P/E(X)
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13.55
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Bookclosure
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EPS (Rs.)
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9.18
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 86.96 | 86.96 | 86.96 | 86.96 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 8.70 | 8.70 | 8.70 | 8.70 |
| Total Share Capital | 8.70 | 8.70 | 8.70 | 8.70 |
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| Reserves and Surplus | 116.77 | 94.90 | 78.72 | 64.75 |
| Total Reserves and Surplus | 116.77 | 94.90 | 78.72 | 64.75 |
| Total Shareholders Funds | 125.46 | 103.60 | 87.42 | 73.45 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 15.03 | 16.80 | 18.70 | 17.95 |
| Deferred Tax Liabilities [Net] | 2.06 | 1.72 | 1.74 | 1.29 |
| Other Long Term Liabilities | 28.40 | 23.74 | 28.10 | 11.55 |
| Long Term Provisions | 0.58 | 0.56 | 0.52 | 0.54 |
| Total Non-Current Liabilities | 46.07 | 42.82 | 49.07 | 31.32 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 33.51 | 24.03 | 27.52 | 33.96 |
| Trade Payables | 22.17 | 14.40 | 19.27 | 24.97 |
| Other Current Liabilities | 7.18 | 9.17 | 13.26 | 14.05 |
| Short Term Provisions | 1.32 | 1.18 | 1.31 | 1.02 |
| Total Current Liabilities | 64.18 | 48.78 | 61.36 | 73.99 |
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| Total Capital And Liabilities | 235.72 | 195.20 | 197.84 | 178.77 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 55.29 | 46.94 | 53.67 | 43.73 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 8.72 |
| Fixed Assets | 55.29 | 46.94 | 53.67 | 52.45 |
| Non-Current Investments | 4.99 | 2.08 | 0.11 | 0.11 |
| Long Term Loans And Advances | 18.53 | 14.33 | 6.18 | 6.26 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.54 | 0.54 |
| Total Non-Current Assets | 78.81 | 63.36 | 60.51 | 59.36 |
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| CURRENT ASSETS | | | | |
| Inventories | 59.86 | 54.95 | 50.27 | 39.13 |
| Trade Receivables | 28.80 | 22.44 | 33.87 | 34.67 |
| Cash And Cash Equivalents | 28.53 | 28.24 | 20.36 | 13.45 |
| Short Term Loans And Advances | 29.54 | 21.80 | 25.91 | 22.45 |
| OtherCurrentAssets | 10.18 | 4.41 | 6.92 | 9.70 |
| Total Current Assets | 156.91 | 131.84 | 137.33 | 119.41 |
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| Total Assets | 235.72 | 195.20 | 197.84 | 178.77 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 97.56 | 100.01 | 213.80 | 191.81 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 4.99 | 2.08 | 0.00 | 0.00 |
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