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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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103.80 Cr.
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P/BV
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4.18
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Book Value (Rs.)
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1.53
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52 Week High/Low (Rs.)
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15/6
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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06/08/2024
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 72.44 | 72.43 | 72.43 | 20.21 | 20.21 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.24 | 7.24 | 7.24 | 2.02 | 2.02 |
| Total Share Capital | 7.24 | 7.24 | 7.24 | 2.02 | 2.02 |
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| Reserves and Surplus | 11.27 | 8.20 | 8.00 | 1.26 | 0.24 |
| Total Reserves and Surplus | 11.27 | 8.20 | 8.00 | 1.26 | 0.24 |
| Total Shareholders Funds | 18.51 | 15.44 | 15.25 | 3.28 | 2.26 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.02 | 1.13 | 1.78 | 2.47 | 2.03 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long Term Provisions | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 |
| Total Non-Current Liabilities | 1.09 | 1.19 | 1.83 | 2.52 | 2.07 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 16.48 | 12.10 | 7.21 | 8.95 | 9.73 |
| Trade Payables | 1.14 | 1.15 | 1.59 | 1.60 | 3.22 |
| Other Current Liabilities | 0.30 | 0.15 | 0.43 | 0.87 | 0.63 |
| Short Term Provisions | 1.42 | 0.26 | 0.77 | 0.40 | 0.21 |
| Total Current Liabilities | 19.34 | 13.66 | 9.99 | 11.82 | 13.79 |
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| Total Capital And Liabilities | 38.93 | 30.30 | 27.07 | 17.62 | 18.12 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.43 | 0.28 | 0.21 | 0.20 | 0.18 |
| Intangible Assets | 0.00 | 0.00 | 0.05 | 0.09 | 0.14 |
| Capital Work-In-Progress | 4.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 4.86 | 0.28 | 0.26 | 0.29 | 0.32 |
| Deferred Tax Assets [Net] | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.08 | 0.08 | 0.17 | 0.07 | 0.07 |
| Total Non-Current Assets | 4.97 | 0.38 | 0.43 | 0.36 | 0.39 |
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| CURRENT ASSETS | | | | | |
| Inventories | 13.96 | 12.98 | 12.37 | 7.60 | 7.11 |
| Trade Receivables | 6.20 | 12.25 | 11.33 | 8.33 | 9.80 |
| Cash And Cash Equivalents | 0.63 | 0.73 | 0.66 | 0.67 | 0.01 |
| Short Term Loans And Advances | 11.39 | 2.18 | 0.83 | 0.63 | 0.81 |
| OtherCurrentAssets | 1.79 | 1.78 | 1.45 | 0.03 | 0.01 |
| Total Current Assets | 33.96 | 29.91 | 26.64 | 17.26 | 17.73 |
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| Total Assets | 38.93 | 30.30 | 27.07 | 17.62 | 18.12 |
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