You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
410.67 Cr.
|
P/BV
|
2.12
|
Book Value (Rs.)
|
37.24
|
|
52 Week High/Low (Rs.)
|
98/55
|
FV/ML
|
2/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
03/10/2025
|
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 259.88 | 259.88 | 259.88 | 260.07 | 236.26 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.20 | 5.20 | 5.20 | 5.20 | 4.73 |
| Total Share Capital | 5.20 | 5.20 | 5.20 | 5.20 | 4.73 |
| | | | | | |
| Revaluation Reserves | 71.42 | 72.99 | 74.55 | 77.78 | 77.78 |
| Reserves and Surplus | 116.93 | 126.11 | 113.26 | 102.88 | 88.25 |
| Total Reserves and Surplus | 188.35 | 199.09 | 187.80 | 180.67 | 166.04 |
| Total Shareholders Funds | 193.55 | 204.29 | 193.00 | 185.87 | 170.76 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9.96 | 10.90 | 11.73 | 12.27 | 7.88 |
| Deferred Tax Liabilities [Net] | 0.12 | 2.28 | 2.41 | 2.98 | 3.51 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.15 | 0.24 |
| Long Term Provisions | 0.30 | 0.40 | 0.56 | 0.11 | 0.60 |
| Total Non-Current Liabilities | 10.38 | 13.58 | 14.69 | 15.51 | 12.23 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 71.43 | 70.71 | 75.44 | 64.68 | 52.18 |
| Trade Payables | 24.15 | 23.82 | 26.39 | 22.74 | 22.49 |
| Other Current Liabilities | 10.12 | 10.47 | 9.31 | 7.53 | 5.45 |
| Short Term Provisions | 1.61 | 0.68 | 0.79 | 0.75 | 0.50 |
| Total Current Liabilities | 107.32 | 105.68 | 111.92 | 95.71 | 80.62 |
| | | | | | |
| Total Capital And Liabilities | 311.25 | 323.56 | 319.61 | 297.08 | 263.62 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 142.78 | 147.22 | 118.65 | 123.24 | 121.46 |
| Intangible Assets | 0.03 | 0.04 | 0.10 | 0.11 | 0.16 |
| Capital Work-In-Progress | 0.32 | 0.01 | 0.35 | 0.46 | 1.15 |
| Other Assets | 24.18 | 24.18 | 24.18 | 23.33 | 15.20 |
| Fixed Assets | 167.30 | 171.45 | 143.27 | 147.14 | 137.96 |
| Non-Current Investments | 0.15 | 0.18 | 0.16 | 0.05 | 0.05 |
| Other Non-Current Assets | 7.04 | 6.44 | 5.71 | 3.42 | 4.48 |
| Total Non-Current Assets | 174.49 | 178.06 | 149.14 | 150.61 | 142.49 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 79.64 | 89.20 | 87.23 | 71.16 | 48.74 |
| Trade Receivables | 43.76 | 51.00 | 72.55 | 55.15 | 58.38 |
| Cash And Cash Equivalents | 3.96 | 0.73 | 2.48 | 1.21 | 2.28 |
| Short Term Loans And Advances | 0.31 | 0.14 | 0.19 | 0.00 | 0.00 |
| OtherCurrentAssets | 9.08 | 4.42 | 8.02 | 18.97 | 11.73 |
| Total Current Assets | 136.75 | 145.49 | 170.47 | 146.48 | 121.13 |
| | | | | | |
| Total Assets | 311.25 | 323.56 | 319.61 | 297.08 | 263.62 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 17.52 | 14.25 | 17.93 | 17.62 | 6.10 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 |
