You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
728.54 Cr.
|
P/BV
|
7.10
|
Book Value (Rs.)
|
45.07
|
|
52 Week High/Low (Rs.)
|
425/254
|
FV/ML
|
10/500
|
P/E(X)
|
68.27
|
|
Bookclosure
|
02/01/2026
|
EPS (Rs.)
|
4.69
|
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) | 222.09 | 37.97 | 36.11 | 36.11 | 36.11 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.21 | 3.80 | 3.61 | 3.61 | 3.61 |
| Total Share Capital | 22.21 | 3.80 | 3.61 | 3.61 | 3.61 |
| | | | | | |
| Reserves and Surplus | 79.82 | 32.29 | 19.42 | 18.27 | 16.08 |
| Total Reserves and Surplus | 79.82 | 32.29 | 19.42 | 18.27 | 16.08 |
| Money Received Against Share Warrants | 11.00 | 7.97 | 5.53 | 0.00 | 0.00 |
| Total Shareholders Funds | 113.02 | 44.06 | 28.55 | 21.88 | 19.70 |
| Equity Share Application Money | 0.00 | 14.30 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 16.13 | 3.60 | 3.75 | 2.60 | 1.02 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.21 | 0.25 | 0.10 |
| Long Term Provisions | 1.01 | 0.78 | 0.28 | 0.28 | 0.29 |
| Total Non-Current Liabilities | 17.14 | 4.38 | 4.25 | 3.13 | 1.41 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 63.86 | 5.04 | 8.84 | 2.29 | 1.98 |
| Trade Payables | 36.13 | 12.43 | 1.35 | 1.04 | 1.94 |
| Other Current Liabilities | 2.21 | 1.45 | 6.51 | 4.67 | 5.51 |
| Short Term Provisions | 6.86 | 2.91 | 0.85 | 0.70 | 0.33 |
| Total Current Liabilities | 109.06 | 21.83 | 17.55 | 8.70 | 9.77 |
| | | | | | |
| Total Capital And Liabilities | 238.79 | 84.56 | 50.35 | 33.71 | 30.87 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 37.81 | 3.93 | 2.58 | 1.85 | 0.90 |
| Intangible Assets | 5.28 | 4.31 | 6.75 | 9.36 | 10.18 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Intangible Assets Under Development | 0.00 | 4.36 | 3.12 | 0.96 | 1.32 |
| Fixed Assets | 43.10 | 12.60 | 12.45 | 12.17 | 12.43 |
| Deferred Tax Assets [Net] | -1.17 | 1.61 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 5.56 | 2.36 | 2.47 | 2.22 | 2.40 |
| Total Non-Current Assets | 47.49 | 16.57 | 14.92 | 14.39 | 14.83 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.37 | 0.07 | 0.07 | 0.07 | 0.00 |
| Inventories | 58.15 | 18.61 | 10.67 | 6.68 | 7.13 |
| Trade Receivables | 35.42 | 17.16 | 13.30 | 7.85 | 1.36 |
| Cash And Cash Equivalents | 57.44 | 27.26 | 5.35 | 0.81 | 4.89 |
| Short Term Loans And Advances | 20.90 | 3.02 | 5.99 | 3.88 | 2.64 |
| OtherCurrentAssets | 19.02 | 1.88 | 0.05 | 0.02 | 0.03 |
| Total Current Assets | 191.30 | 68.00 | 35.43 | 19.32 | 16.05 |
| | | | | | |
| Total Assets | 238.79 | 84.56 | 50.35 | 33.71 | 30.87 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 3.27 | 0.01 | 0.01 | 0.01 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 2.12 | 2.12 | 2.12 | 2.12 |
