|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
392.06 Cr.
|
P/BV
|
4.09
|
Book Value (Rs.)
|
41.89
|
|
52 Week High/Low (Rs.)
|
230/127
|
FV/ML
|
10/1600
|
P/E(X)
|
46.35
|
|
Bookclosure
|
|
EPS (Rs.)
|
3.70
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| 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) | 228.68 | 168.44 | 45.55 | 45.55 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 22.87 | 16.84 | 4.56 | 4.56 |
| Total Share Capital | 22.87 | 16.84 | 4.56 | 4.56 |
| | | | | |
| Reserves and Surplus | 65.92 | 18.51 | 21.09 | 18.72 |
| Total Reserves and Surplus | 65.92 | 18.51 | 21.09 | 18.72 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 2.50 | 2.50 |
| Total Shareholders Funds | 88.79 | 35.36 | 28.15 | 25.77 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 1.72 | 3.07 | 3.03 | 5.53 |
| Deferred Tax Liabilities [Net] | 0.44 | 0.18 | 0.08 | 0.05 |
| Other Long Term Liabilities | 0.01 | 0.01 | 0.00 | 0.00 |
| Long Term Provisions | 0.12 | 0.07 | 0.05 | 0.03 |
| Total Non-Current Liabilities | 2.29 | 3.33 | 3.16 | 5.61 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 0.45 | 8.32 | 0.41 | 0.45 |
| Trade Payables | 1.94 | 4.21 | 5.21 | 6.68 |
| Other Current Liabilities | 1.61 | 1.55 | 1.22 | 2.54 |
| Short Term Provisions | 2.43 | 1.83 | 0.98 | 0.69 |
| Total Current Liabilities | 6.43 | 15.91 | 7.82 | 10.36 |
| | | | | |
| Total Capital And Liabilities | 97.51 | 54.60 | 39.12 | 41.74 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 23.14 | 20.01 | 7.57 | 7.75 |
| Capital Work-In-Progress | 0.00 | 0.00 | 12.42 | 10.72 |
| Fixed Assets | 23.14 | 20.01 | 19.99 | 18.47 |
| Non-Current Investments | 13.91 | 0.66 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 3.71 | 3.56 |
| Other Non-Current Assets | 0.53 | 0.87 | 0.00 | 0.00 |
| Total Non-Current Assets | 37.58 | 21.54 | 23.70 | 22.03 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 31.23 | 15.92 | 8.20 | 11.85 |
| Trade Receivables | 11.14 | 12.71 | 4.82 | 2.97 |
| Cash And Cash Equivalents | 11.60 | 0.85 | 0.17 | 0.26 |
| Short Term Loans And Advances | 1.04 | 1.64 | 1.04 | 3.10 |
| OtherCurrentAssets | 4.93 | 1.94 | 1.19 | 1.52 |
| Total Current Assets | 59.93 | 33.05 | 15.42 | 19.71 |
| | | | | |
| Total Assets | 97.51 | 54.60 | 39.12 | 41.74 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 14.50 | 4.50 | 0.00 | 0.00 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 10.37 | 10.37 | 0.00 | 0.00 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 13.91 | 0.66 | 0.00 | 0.00 |
|
|
|