You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
136.62 Cr.
|
P/BV
|
8.20
|
Book Value (Rs.)
|
10.60
|
|
52 Week High/Low (Rs.)
|
89/33
|
FV/ML
|
10/1
|
P/E(X)
|
520.66
|
|
Bookclosure
|
29/05/2025
|
EPS (Rs.)
|
0.17
|
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) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Revaluation Reserves | 0.02 | 0.03 | 0.03 | 0.03 | 0.12 |
| Reserves and Surplus | -9.91 | 7.67 | 22.35 | 18.40 | 16.79 |
| Total Reserves and Surplus | -9.89 | 7.69 | 22.38 | 18.43 | 16.91 |
| Total Shareholders Funds | -4.89 | 12.69 | 27.38 | 23.43 | 21.91 |
| Minority Interest | 0.51 | 0.50 | 0.41 | 0.31 | 0.11 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 7.38 | 12.75 | 13.44 | 9.40 |
| Other Long Term Liabilities | 0.00 | 7.87 | 0.35 | 0.17 | 0.28 |
| Long Term Provisions | 11.63 | 11.31 | 9.74 | 11.56 | 2.57 |
| Total Non-Current Liabilities | 11.63 | 26.56 | 22.84 | 25.18 | 12.26 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 83.47 | 62.31 | 60.38 | 54.34 | 50.42 |
| Trade Payables | 23.55 | 12.15 | 23.71 | 15.01 | 17.67 |
| Other Current Liabilities | 17.95 | 12.28 | 14.62 | 12.38 | 14.12 |
| Short Term Provisions | 1.52 | 1.86 | 1.86 | 2.02 | 0.73 |
| Total Current Liabilities | 126.49 | 88.60 | 100.57 | 83.76 | 82.94 |
| | | | | | |
| Total Capital And Liabilities | 133.73 | 128.35 | 151.20 | 132.67 | 117.21 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 53.59 | 55.39 | 58.18 | 62.90 | 25.45 |
| Intangible Assets | 0.36 | 0.20 | 0.05 | 0.10 | 0.45 |
| Intangible Assets Under Development | 0.55 | 0.30 | 0.06 | 0.07 | 0.17 |
| Fixed Assets | 54.50 | 55.89 | 58.30 | 63.07 | 26.08 |
| Non-Current Investments | 0.02 | 0.02 | 2.21 | 0.02 | 0.02 |
| Deferred Tax Assets [Net] | 0.06 | 0.04 | 0.01 | 0.04 | 0.10 |
| Other Non-Current Assets | 29.32 | 21.05 | 23.26 | 6.78 | 11.27 |
| Total Non-Current Assets | 83.90 | 77.01 | 83.77 | 69.91 | 37.47 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 18.60 | 33.34 | 35.89 | 43.70 | 50.79 |
| Trade Receivables | 20.18 | 17.76 | 27.38 | 13.49 | 20.80 |
| Cash And Cash Equivalents | 6.09 | -2.26 | 0.43 | 3.24 | 2.47 |
| Short Term Loans And Advances | 4.97 | 2.50 | 3.72 | 2.32 | 5.68 |
| Total Current Assets | 49.84 | 51.34 | 67.43 | 62.76 | 79.74 |
| | | | | | |
| Total Assets | 133.73 | 128.35 | 151.20 | 132.67 | 117.21 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 20.31 | 21.70 | 16.13 | 15.98 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 2.20 | 0.01 | 0.01 |
