|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
165.16 Cr.
|
P/BV
|
2.28
|
Book Value (Rs.)
|
31.11
|
|
52 Week High/Low (Rs.)
|
83/37
|
FV/ML
|
10/3000
|
P/E(X)
|
15.70
|
|
Bookclosure
|
25/09/2025
|
EPS (Rs.)
|
4.52
|
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) | 232.95 | 170.97 | 32.63 | 29.03 | 29.03 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.29 | 17.10 | 3.26 | 2.90 | 2.90 |
| Total Share Capital | 23.29 | 17.10 | 3.26 | 2.90 | 2.90 |
| | | | | | |
| Reserves and Surplus | 44.87 | 15.69 | 21.31 | 13.89 | 12.22 |
| Total Reserves and Surplus | 44.87 | 15.69 | 21.31 | 13.89 | 12.22 |
| Total Shareholders Funds | 68.17 | 32.79 | 24.58 | 16.79 | 15.12 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 11.07 | 15.24 | 27.69 | 28.27 | 17.95 |
| Deferred Tax Liabilities [Net] | 0.10 | 0.15 | 0.07 | 0.06 | 0.01 |
| Other Long Term Liabilities | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.19 | 0.17 | 0.16 | 0.12 | 0.00 |
| Total Non-Current Liabilities | 12.07 | 15.56 | 27.92 | 28.45 | 17.96 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 90.36 | 53.79 | 41.28 | 36.82 | 22.77 |
| Trade Payables | 86.99 | 91.48 | 79.28 | 76.51 | 64.66 |
| Other Current Liabilities | 2.14 | 2.19 | 5.15 | 4.95 | 0.57 |
| Short Term Provisions | 3.68 | 2.90 | 1.42 | 0.63 | 1.14 |
| Total Current Liabilities | 183.17 | 150.35 | 127.14 | 118.91 | 89.15 |
| | | | | | |
| Total Capital And Liabilities | 263.41 | 198.70 | 179.63 | 164.15 | 122.23 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.71 | 5.74 | 6.15 | 6.60 | 5.47 |
| Other Assets | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 5.71 | 6.09 | 6.15 | 6.60 | 5.47 |
| Non-Current Investments | 0.44 | 0.09 | 0.44 | 0.44 | 0.44 |
| Long Term Loans And Advances | 0.00 | 0.10 | 0.12 | 0.02 | 2.58 |
| Other Non-Current Assets | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 6.34 | 6.28 | 6.71 | 7.06 | 8.50 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 73.43 | 55.84 | 80.51 | 64.59 | 36.27 |
| Trade Receivables | 162.16 | 128.54 | 78.61 | 81.45 | 74.61 |
| Cash And Cash Equivalents | 12.34 | 1.16 | 3.06 | 3.97 | 1.13 |
| Short Term Loans And Advances | 2.63 | 1.39 | 4.00 | 2.84 | 1.72 |
| OtherCurrentAssets | 6.52 | 5.48 | 6.76 | 4.24 | 0.00 |
| Total Current Assets | 257.08 | 192.42 | 172.92 | 157.09 | 113.73 |
| | | | | | |
| Total Assets | 263.41 | 198.70 | 179.63 | 164.15 | 122.23 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 4.05 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 13.83 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.09 | 0.44 | 0.44 | 0.44 |
|
|
|