You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
74.69 Cr.
|
P/BV
|
2.29
|
Book Value (Rs.)
|
16.87
|
|
52 Week High/Low (Rs.)
|
57/25
|
FV/ML
|
10/1
|
P/E(X)
|
28.62
|
|
Bookclosure
|
30/07/2024
|
EPS (Rs.)
|
1.35
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| 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) | 199.27 | 193.75 | 193.75 | 193.75 | 193.75 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 |
| Total Share Capital | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 |
| | | | | | |
| Reserves and Surplus | 12.75 | 11.33 | 10.66 | 0.74 | 1.47 |
| Total Reserves and Surplus | 12.75 | 11.33 | 10.66 | 0.74 | 1.47 |
| Total Shareholders Funds | 32.68 | 31.26 | 30.59 | 20.66 | 21.40 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.13 | 0.25 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 1.53 | 3.40 | 4.15 | 2.75 | 2.43 |
| Long Term Provisions | 0.53 | 0.37 | 0.34 | 0.35 | 0.30 |
| Total Non-Current Liabilities | 2.19 | 4.02 | 4.49 | 3.10 | 2.73 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 30.59 | 83.82 | 124.95 | 106.07 | 42.48 |
| Trade Payables | 7.75 | 10.12 | 6.15 | 8.39 | 8.34 |
| Other Current Liabilities | 4.67 | 6.60 | 4.18 | 2.68 | 17.63 |
| Short Term Provisions | 0.27 | 0.32 | 0.23 | 0.10 | 0.07 |
| Total Current Liabilities | 43.28 | 100.87 | 135.51 | 117.24 | 68.51 |
| | | | | | |
| Total Capital And Liabilities | 78.15 | 136.15 | 170.59 | 141.01 | 92.65 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.55 | 4.29 | 4.85 | 3.77 | 3.22 |
| Intangible Assets | 2.24 | 0.23 | 0.23 | 0.40 | 0.00 |
| Fixed Assets | 2.79 | 4.53 | 5.08 | 4.17 | 3.22 |
| Non-Current Investments | 0.45 | 1.77 | 1.77 | 1.77 | 0.97 |
| Deferred Tax Assets [Net] | 3.03 | 2.90 | 0.96 | 2.99 | 2.58 |
| Other Non-Current Assets | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Total Non-Current Assets | 6.29 | 9.19 | 7.81 | 8.93 | 6.78 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 15.29 | 9.85 | 15.58 | 13.53 | 12.55 |
| Trade Receivables | 26.04 | 92.16 | 112.75 | 65.75 | 23.90 |
| Cash And Cash Equivalents | 8.98 | 5.86 | 3.08 | 2.32 | 4.40 |
| Short Term Loans And Advances | 0.30 | 0.22 | 0.06 | 4.76 | 0.15 |
| OtherCurrentAssets | 21.24 | 18.86 | 31.31 | 45.72 | 44.87 |
| Total Current Assets | 71.86 | 126.95 | 162.78 | 132.07 | 85.87 |
| | | | | | |
| Total Assets | 78.15 | 136.15 | 170.59 | 141.01 | 92.65 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.51 | 2.93 | 0.74 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.28 | 1.28 | 1.28 | 1.28 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.77 | 1.77 | 1.77 | 0.97 |
