|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
297.20 Cr.
|
P/BV
|
0.94
|
Book Value (Rs.)
|
168.37
|
|
52 Week High/Low (Rs.)
|
285/122
|
FV/ML
|
10/1
|
P/E(X)
|
13.94
|
|
Bookclosure
|
21/05/2026
|
EPS (Rs.)
|
11.40
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| 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) | 150.58 | 136.58 | 117.75 | 117.75 | 117.75 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.06 | 13.66 | 11.78 | 11.78 | 11.78 |
| Total Share Capital | 15.06 | 13.66 | 11.78 | 11.78 | 11.78 |
| | | | | | |
| Reserves and Surplus | 226.68 | 172.62 | 77.37 | 72.70 | 66.70 |
| Total Reserves and Surplus | 226.68 | 172.62 | 77.37 | 72.70 | 66.70 |
| Money Received Against Share Warrants | 5.05 | 13.81 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 246.79 | 200.09 | 89.15 | 84.48 | 78.48 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 30.45 | 26.70 | 44.14 | 67.77 | 38.62 |
| Deferred Tax Liabilities [Net] | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 76.31 | 106.69 | 132.03 | 5.38 | 3.93 |
| Long Term Provisions | 1.59 | 1.29 | 0.90 | 0.85 | 0.65 |
| Total Non-Current Liabilities | 109.20 | 134.69 | 177.07 | 74.00 | 43.20 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 74.11 | 62.19 | 68.24 | 47.68 | 47.15 |
| Trade Payables | 17.35 | 13.19 | 22.69 | 27.58 | 17.16 |
| Other Current Liabilities | 47.74 | 38.17 | 49.26 | 24.79 | 43.38 |
| Short Term Provisions | 0.38 | 0.37 | 0.48 | 0.36 | 0.59 |
| Total Current Liabilities | 139.58 | 113.92 | 140.67 | 100.41 | 108.28 |
| | | | | | |
| Total Capital And Liabilities | 495.58 | 448.70 | 406.89 | 258.89 | 229.95 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 181.88 | 195.29 | 213.50 | 81.78 | 63.52 |
| Intangible Assets | 1.26 | 1.91 | 2.68 | 0.00 | 0.02 |
| Capital Work-In-Progress | 8.10 | 0.49 | 2.10 | 0.05 | 2.22 |
| Other Assets | 30.06 | 31.85 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 221.30 | 229.53 | 218.27 | 81.83 | 65.75 |
| Non-Current Investments | 11.36 | 10.19 | 9.86 | 9.86 | 9.86 |
| Deferred Tax Assets [Net] | 0.00 | 0.97 | 4.41 | 2.22 | 1.45 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 11.57 | 14.91 |
| Other Non-Current Assets | 16.45 | 11.01 | 11.94 | 6.74 | 2.14 |
| Total Non-Current Assets | 249.10 | 251.71 | 244.48 | 112.22 | 94.12 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.41 | 0.42 | 0.50 | 0.13 | 0.35 |
| Trade Receivables | 203.86 | 161.60 | 123.13 | 91.34 | 83.65 |
| Cash And Cash Equivalents | 8.40 | 8.76 | 2.39 | 5.18 | 5.76 |
| Short Term Loans And Advances | 0.69 | 0.99 | 1.57 | 29.91 | 33.26 |
| OtherCurrentAssets | 33.11 | 25.23 | 34.81 | 20.11 | 12.81 |
| Total Current Assets | 246.47 | 197.00 | 162.40 | 146.67 | 135.84 |
| | | | | | |
| Total Assets | 495.58 | 448.70 | 406.89 | 258.89 | 229.95 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.79 | 0.00 | 11.50 | 9.79 | 6.82 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.61 | 0.12 | 9.86 | 9.86 | 9.86 |
|
|
|