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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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82.25 Cr.
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P/BV
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2.02
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Book Value (Rs.)
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31.21
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52 Week High/Low (Rs.)
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182/56
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FV/ML
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10/800
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P/E(X)
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13.10
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Bookclosure
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EPS (Rs.)
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4.81
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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 | 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) | 130.66 | 105.48 | 14.00 | 14.00 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 13.07 | 10.55 | 1.40 | 1.40 |
| Total Share Capital | 13.07 | 10.55 | 1.40 | 1.40 |
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| Reserves and Surplus | 66.31 | 27.71 | 4.89 | 0.53 |
| Total Reserves and Surplus | 66.31 | 27.71 | 4.89 | 0.53 |
| Total Shareholders Funds | 79.38 | 38.26 | 6.29 | 1.93 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 7.10 | 10.57 | 20.99 | 13.19 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.14 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.03 | 0.03 | 0.00 | 0.00 |
| Long Term Provisions | 0.50 | 0.33 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 7.63 | 11.07 | 20.99 | 13.19 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 11.09 | 26.61 | 8.51 | 5.71 |
| Trade Payables | 15.64 | 17.69 | 19.43 | 9.68 |
| Other Current Liabilities | 4.18 | 1.97 | 0.00 | 0.00 |
| Short Term Provisions | 0.70 | 1.42 | 0.77 | 0.22 |
| Total Current Liabilities | 31.61 | 47.69 | 28.71 | 15.61 |
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| Total Capital And Liabilities | 118.62 | 97.02 | 55.99 | 30.74 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 21.09 | 17.78 | 12.56 | 8.12 |
| Intangible Assets | 0.06 | 0.04 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.27 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 21.42 | 17.82 | 12.56 | 8.12 |
| Non-Current Investments | 0.00 | 0.23 | 0.23 | 0.14 |
| Deferred Tax Assets [Net] | 0.25 | 0.00 | -0.45 | -0.25 |
| Other Non-Current Assets | 5.63 | 5.14 | 2.35 | 1.03 |
| Total Non-Current Assets | 27.31 | 23.19 | 14.69 | 9.05 |
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| CURRENT ASSETS | | | | |
| Inventories | 38.66 | 30.89 | 15.84 | 13.36 |
| Trade Receivables | 27.37 | 16.04 | 22.39 | 6.16 |
| Cash And Cash Equivalents | 23.54 | 26.31 | 2.51 | 0.49 |
| Short Term Loans And Advances | 1.73 | 0.38 | 0.00 | 0.00 |
| OtherCurrentAssets | 0.00 | 0.20 | 0.57 | 1.69 |
| Total Current Assets | 91.31 | 73.84 | 41.30 | 21.70 |
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| Total Assets | 118.62 | 97.02 | 55.99 | 30.74 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 6.30 | 6.30 | 0.00 | 0.00 |
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