You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
114.70 Cr.
|
P/BV
|
0.82
|
Book Value (Rs.)
|
450.74
|
|
52 Week High/Low (Rs.)
|
589/310
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
23/08/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| 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) | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 |
| Total Share Capital | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 |
| | | | | | |
| Reserves and Surplus | 134.05 | 137.88 | 129.02 | 118.96 | 111.23 |
| Total Reserves and Surplus | 134.05 | 137.88 | 129.02 | 118.96 | 111.23 |
| Total Shareholders Funds | 137.15 | 140.98 | 132.12 | 122.06 | 114.33 |
| Minority Interest | 25.32 | 23.43 | 20.94 | 17.93 | 15.76 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 28.74 | 16.18 | 14.45 | 2.38 | 5.37 |
| Deferred Tax Liabilities [Net] | 2.51 | 3.50 | 2.24 | 3.49 | 2.09 |
| Other Long Term Liabilities | 2.86 | 0.64 | 0.65 | 0.66 | 0.68 |
| Long Term Provisions | 1.91 | 4.01 | 18.01 | 12.43 | 13.01 |
| Total Non-Current Liabilities | 36.02 | 24.34 | 35.35 | 18.97 | 21.16 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 81.96 | 51.22 | 34.60 | 27.86 | 19.07 |
| Trade Payables | 27.98 | 16.73 | 12.87 | 20.00 | 16.06 |
| Other Current Liabilities | 6.12 | 14.37 | 14.76 | 9.98 | 12.55 |
| Short Term Provisions | 6.87 | 2.58 | 1.56 | 0.25 | 0.10 |
| Total Current Liabilities | 122.93 | 84.90 | 63.78 | 58.09 | 47.79 |
| | | | | | |
| Total Capital And Liabilities | 321.43 | 273.63 | 252.19 | 217.05 | 199.04 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 129.95 | 116.89 | 116.12 | 87.47 | 84.77 |
| Intangible Assets | 0.24 | 0.43 | 0.00 | 0.00 | 0.53 |
| Capital Work-In-Progress | 19.31 | 14.59 | 10.04 | 5.66 | 5.54 |
| Intangible Assets Under Development | 0.18 | 0.17 | 0.63 | 0.52 | 0.11 |
| Fixed Assets | 149.68 | 132.07 | 126.79 | 93.64 | 90.95 |
| Goodwill On Consolidation | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
| Non-Current Investments | 0.87 | 0.82 | 0.11 | 0.08 | 0.07 |
| Other Non-Current Assets | 28.86 | 10.28 | 8.60 | 8.52 | 13.65 |
| Total Non-Current Assets | 180.07 | 143.84 | 136.16 | 102.90 | 105.33 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 54.31 | 42.03 | 32.29 | 47.19 | 35.50 |
| Trade Receivables | 28.85 | 22.97 | 23.89 | 22.77 | 23.64 |
| Cash And Cash Equivalents | 35.27 | 33.93 | 31.55 | 17.55 | 13.23 |
| Short Term Loans And Advances | 0.00 | 3.79 | 2.47 | 2.24 | 2.26 |
| OtherCurrentAssets | 22.93 | 27.07 | 25.83 | 24.40 | 19.08 |
| Total Current Assets | 141.36 | 129.80 | 116.03 | 114.14 | 93.71 |
| | | | | | |
| Total Assets | 321.43 | 273.63 | 252.19 | 217.05 | 199.04 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.90 | 4.83 | 5.63 | 7.16 | 5.41 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.06 | 0.07 | 0.05 | 0.04 | 0.04 |
| Non-Current Investments Unquoted Book Value | 0.81 | 0.75 | 0.05 | 0.04 | 0.03 |
