You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
101.79 Cr.
|
P/BV
|
1.56
|
Book Value (Rs.)
|
11.36
|
|
52 Week High/Low (Rs.)
|
32/14
|
FV/ML
|
2/1
|
P/E(X)
|
30.95
|
|
Bookclosure
|
23/09/2024
|
EPS (Rs.)
|
0.57
|
Div Yield (%)
|
1.70
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 575.72 | 575.72 | 573.17 | 570.07 | 570.07 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.51 | 11.51 | 11.46 | 11.40 | 11.40 |
| Total Share Capital | 11.51 | 11.51 | 11.46 | 11.40 | 11.40 |
| | | | | | |
| Revaluation Reserves | 23.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserves and Surplus | 30.16 | 51.19 | 78.50 | 68.08 | 48.43 |
| Total Reserves and Surplus | 53.79 | 51.19 | 78.50 | 68.08 | 48.43 |
| Total Shareholders Funds | 65.31 | 62.71 | 89.96 | 79.48 | 59.83 |
| Minority Interest | -1.52 | -1.33 | -1.13 | 1.86 | 0.35 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 46.45 | 48.08 | 52.81 | 54.51 | 16.65 |
| Other Long Term Liabilities | 10.60 | 6.11 | 4.49 | 8.52 | 0.00 |
| Long Term Provisions | 2.75 | 2.53 | 1.85 | 3.90 | 0.13 |
| Total Non-Current Liabilities | 59.80 | 56.72 | 59.15 | 66.93 | 16.78 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 20.19 | 18.25 | 13.22 | 8.75 | 8.08 |
| Trade Payables | 25.36 | 23.99 | 14.56 | 23.74 | 3.67 |
| Other Current Liabilities | 19.01 | 21.77 | 22.53 | 18.20 | 1.99 |
| Short Term Provisions | 0.11 | 0.45 | 1.15 | 0.31 | 0.42 |
| Total Current Liabilities | 64.67 | 64.46 | 51.46 | 51.00 | 14.16 |
| | | | | | |
| Total Capital And Liabilities | 188.26 | 182.54 | 199.43 | 199.27 | 91.12 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 88.97 | 88.20 | 47.11 | 57.82 | 40.86 |
| Intangible Assets | 1.47 | 1.75 | 2.02 | 2.20 | 2.59 |
| Capital Work-In-Progress | 0.06 | 0.06 | 40.88 | 37.48 | 20.43 |
| Intangible Assets Under Development | 1.16 | 0.26 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 91.67 | 90.26 | 90.00 | 97.49 | 63.88 |
| Goodwill On Consolidation | 0.60 | 0.60 | 28.81 | 28.81 | 2.50 |
| Non-Current Investments | 5.38 | 5.13 | 4.95 | 0.01 | 0.00 |
| Deferred Tax Assets [Net] | 7.70 | 8.01 | 5.95 | 5.41 | 0.00 |
| Long Term Loans And Advances | 0.00 | 1.69 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 16.82 | 14.23 | 20.25 | 18.96 | 8.15 |
| Total Non-Current Assets | 122.18 | 119.92 | 149.95 | 150.68 | 74.53 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 7.54 | 6.34 | 4.52 | 2.82 | 0.03 |
| Trade Receivables | 34.77 | 39.14 | 27.22 | 20.17 | 2.14 |
| Cash And Cash Equivalents | 9.73 | 3.35 | 4.22 | 10.45 | 4.23 |
| OtherCurrentAssets | 14.04 | 13.79 | 13.52 | 15.14 | 10.20 |
| Total Current Assets | 66.09 | 62.62 | 49.48 | 48.59 | 16.59 |
| | | | | | |
| Total Assets | 188.26 | 182.54 | 199.43 | 199.27 | 91.12 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 7.95 | 1.43 | 1.43 | 7.94 | 0.88 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 5.38 | 5.13 | 4.95 | 0.01 | 0.00 |
