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You can view the
Income Statement
for the last 5 years.
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Market Cap. (Rs.)
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1786.56 Cr.
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P/BV
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1.19
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Book Value (Rs.)
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58.95
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52 Week High/Low (Rs.)
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116/56
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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20/06/2023
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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 | 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) | 92.20 | 55.00 | 40.00 | 40.00 | 20.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.22 | 5.50 | 4.00 | 4.00 | 2.00 |
| Total Share Capital | 9.22 | 5.50 | 4.00 | 4.00 | 2.00 |
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| Reserves and Surplus | 11.04 | 5.72 | 1.41 | 0.21 | 0.51 |
| Total Reserves and Surplus | 11.04 | 5.72 | 1.41 | 0.21 | 0.51 |
| Money Received Against Share Warrants | 1.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 22.15 | 11.22 | 5.41 | 4.21 | 2.51 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.75 | 12.11 | 5.71 | 0.07 | 0.09 |
| Deferred Tax Liabilities [Net] | 0.45 | 0.31 | 0.14 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 7.21 | 12.42 | 5.85 | 0.07 | 0.09 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 16.30 | 28.02 | 12.67 | 5.59 | 1.21 |
| Trade Payables | 4.14 | 7.36 | 18.99 | 20.52 | 17.35 |
| Other Current Liabilities | 0.72 | 2.66 | 0.56 | 0.49 | 0.21 |
| Short Term Provisions | 0.41 | 0.29 | 0.32 | 0.07 | 0.11 |
| Total Current Liabilities | 21.57 | 38.33 | 32.54 | 26.66 | 18.88 |
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| Total Capital And Liabilities | 50.93 | 61.97 | 43.80 | 30.93 | 21.49 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 12.33 | 12.61 | 11.75 | 9.55 | 0.77 |
| Capital Work-In-Progress | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 12.52 | 12.61 | 11.75 | 9.55 | 0.77 |
| Non-Current Investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other Non-Current Assets | 0.43 | 0.60 | 0.27 | 0.03 | 0.02 |
| Total Non-Current Assets | 13.05 | 13.31 | 12.12 | 9.68 | 0.89 |
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| CURRENT ASSETS | | | | | |
| Inventories | 32.93 | 42.81 | 19.60 | 3.86 | 0.74 |
| Trade Receivables | 1.07 | 2.66 | 6.59 | 15.04 | 18.39 |
| Cash And Cash Equivalents | 0.04 | 0.19 | 0.22 | 0.36 | 0.15 |
| Short Term Loans And Advances | 3.84 | 2.99 | 5.27 | 0.50 | 1.23 |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 1.49 | 0.09 |
| Total Current Assets | 37.88 | 48.65 | 31.69 | 21.25 | 20.60 |
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| Total Assets | 50.93 | 61.97 | 43.80 | 30.93 | 21.49 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.50 | 1.50 | 1.50 | 1.50 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
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