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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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62.59 Cr.
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P/BV
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0.81
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Book Value (Rs.)
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59.01
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52 Week High/Low (Rs.)
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120/42
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FV/ML
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10/800
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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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) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 130.66 | 130.66 | 105.48 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 13.07 | 13.07 | 10.55 |
| Total Share Capital | 13.07 | 13.07 | 10.55 |
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| Reserves and Surplus | 64.03 | 66.31 | 27.71 |
| Total Reserves and Surplus | 64.03 | 66.31 | 27.71 |
| Total Shareholders Funds | 77.10 | 79.38 | 38.26 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 5.13 | 7.10 | 10.57 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.14 |
| Other Long Term Liabilities | 0.03 | 0.03 | 0.03 |
| Long Term Provisions | 0.44 | 0.50 | 0.33 |
| Total Non-Current Liabilities | 5.59 | 7.63 | 11.07 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 18.18 | 11.09 | 26.61 |
| Trade Payables | 16.09 | 15.64 | 17.69 |
| Other Current Liabilities | 4.67 | 4.18 | 1.97 |
| Short Term Provisions | 0.00 | 0.70 | 1.42 |
| Total Current Liabilities | 38.94 | 31.61 | 47.69 |
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| Total Capital And Liabilities | 121.63 | 118.62 | 97.02 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 21.09 | 21.09 | 17.78 |
| Intangible Assets | 0.09 | 0.06 | 0.04 |
| Capital Work-In-Progress | 3.47 | 0.27 | 0.00 |
| Fixed Assets | 24.65 | 21.42 | 17.82 |
| Non-Current Investments | 0.00 | 0.00 | 0.23 |
| Deferred Tax Assets [Net] | 0.95 | 0.25 | 0.00 |
| Other Non-Current Assets | 14.44 | 5.63 | 5.14 |
| Total Non-Current Assets | 40.05 | 27.31 | 23.19 |
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| CURRENT ASSETS | | | |
| Inventories | 35.00 | 38.66 | 30.89 |
| Trade Receivables | 29.67 | 27.37 | 16.04 |
| Cash And Cash Equivalents | 14.14 | 23.54 | 26.31 |
| Short Term Loans And Advances | 0.00 | 1.73 | 0.38 |
| OtherCurrentAssets | 2.77 | 0.00 | 0.20 |
| Total Current Assets | 81.58 | 91.31 | 73.84 |
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| Total Assets | 121.63 | 118.62 | 97.02 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 0.00 | 6.30 | 6.30 |
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