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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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84.38 Cr.
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P/BV
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2.41
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Book Value (Rs.)
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15.14
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52 Week High/Low (Rs.)
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88/38
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FV/ML
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10/1200
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P/E(X)
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7.30
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Bookclosure
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EPS (Rs.)
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5.01
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 75.00 | 75.00 | 0.10 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 7.50 | 7.50 | 0.10 |
| Total Share Capital | 7.50 | 7.50 | 0.10 |
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| Reserves and Surplus | 12.12 | 0.55 | -0.58 |
| Total Reserves and Surplus | 12.12 | 0.55 | -0.58 |
| Total Shareholders Funds | 19.62 | 8.05 | -0.48 |
| Equity Share Application Money | 0.00 | 0.00 | 7.40 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 8.98 | 8.50 | 9.61 |
| Deferred Tax Liabilities [Net] | 1.28 | 0.36 | 0.00 |
| Long Term Provisions | 0.04 | 0.01 | 0.01 |
| Total Non-Current Liabilities | 10.30 | 8.87 | 9.62 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 34.87 | 25.41 | 7.01 |
| Trade Payables | 6.58 | 4.13 | 1.41 |
| Other Current Liabilities | 1.92 | 9.03 | 0.29 |
| Short Term Provisions | 1.91 | 0.29 | 0.00 |
| Total Current Liabilities | 45.28 | 38.85 | 8.71 |
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| Total Capital And Liabilities | 75.20 | 55.77 | 25.25 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 31.43 | 29.07 | 1.78 |
| Capital Work-In-Progress | 1.11 | 0.00 | 11.25 |
| Fixed Assets | 32.54 | 29.07 | 13.02 |
| Non-Current Investments | 0.49 | 0.18 | 0.04 |
| Long Term Loans And Advances | 0.00 | 0.00 | 1.03 |
| Other Non-Current Assets | 0.56 | 0.19 | 0.19 |
| Total Non-Current Assets | 33.58 | 29.44 | 14.29 |
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| CURRENT ASSETS | | | |
| Inventories | 32.41 | 18.91 | 0.29 |
| Trade Receivables | 1.33 | 0.25 | 0.20 |
| Cash And Cash Equivalents | 2.92 | 0.01 | 6.02 |
| Short Term Loans And Advances | 0.58 | 2.80 | 3.04 |
| OtherCurrentAssets | 4.38 | 4.36 | 1.40 |
| Total Current Assets | 41.62 | 26.33 | 10.96 |
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| Total Assets | 75.20 | 55.77 | 25.25 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.49 | 0.18 | 0.04 |
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