You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
145.89 Cr.
|
P/BV
|
0.39
|
Book Value (Rs.)
|
26.69
|
|
52 Week High/Low (Rs.)
|
28/7
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
23/09/2024
|
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1409.59 | 1199.84 | 1199.84 | 1199.84 | 1199.84 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.10 | 12.00 | 12.00 | 12.00 | 12.00 |
| Total Share Capital | 14.10 | 12.00 | 12.00 | 12.00 | 12.00 |
| | | | | | |
| Revaluation Reserves | 0.80 | 0.80 | 0.00 | 0.00 | 0.00 |
| Reserves and Surplus | 362.13 | 338.99 | 102.62 | 219.36 | 260.20 |
| Total Reserves and Surplus | 362.93 | 339.79 | 102.62 | 219.36 | 260.20 |
| Total Shareholders Funds | 377.03 | 351.79 | 114.62 | 231.36 | 272.20 |
| Minority Interest | 0.00 | 0.00 | 3.15 | 3.15 | 3.15 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 7.87 | 71.03 | 104.76 | 101.50 |
| Other Long Term Liabilities | 3.56 | 8.07 | 12.27 | 14.95 | 43.98 |
| Total Non-Current Liabilities | 3.56 | 15.94 | 83.30 | 119.71 | 145.48 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 84.86 | 179.94 | 195.40 | 497.84 | 124.83 |
| Trade Payables | 46.51 | 54.83 | 58.26 | 83.04 | 83.29 |
| Other Current Liabilities | 672.28 | 647.45 | 987.08 | 910.28 | 1260.19 |
| Short Term Provisions | 5.36 | 5.36 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 809.01 | 887.58 | 1240.73 | 1491.15 | 1468.31 |
| | | | | | |
| Total Capital And Liabilities | 1189.60 | 1255.31 | 1441.80 | 1845.37 | 1889.15 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 36.04 | 30.42 | 32.05 | 43.05 | 50.89 |
| Intangible Assets | 0.00 | 0.00 | 0.08 | 0.08 | 0.09 |
| Capital Work-In-Progress | 5.12 | 12.11 | 11.94 | 11.84 | 11.79 |
| Fixed Assets | 41.16 | 42.53 | 44.08 | 54.97 | 62.77 |
| Goodwill On Consolidation | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 |
| Non-Current Investments | 2.22 | 6.40 | 6.22 | 6.19 | 6.58 |
| Deferred Tax Assets [Net] | 1.55 | 1.55 | 55.18 | 55.18 | 48.29 |
| Long Term Loans And Advances | 7.86 | 7.86 | 12.84 | 13.10 | 13.07 |
| Other Non-Current Assets | 67.33 | 79.57 | 16.79 | 83.27 | 74.27 |
| Total Non-Current Assets | 136.18 | 153.98 | 151.18 | 228.78 | 221.06 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 439.94 | 439.90 | 773.73 | 950.56 | 1022.53 |
| Trade Receivables | 272.35 | 248.30 | 124.71 | 323.74 | 331.82 |
| Cash And Cash Equivalents | 40.31 | 48.76 | 20.99 | 44.64 | 59.61 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 29.73 | 6.89 |
| OtherCurrentAssets | 300.81 | 364.37 | 371.19 | 267.92 | 247.23 |
| Total Current Assets | 1053.41 | 1101.33 | 1290.62 | 1616.59 | 1668.08 |
| | | | | | |
| Total Assets | 1189.60 | 1255.31 | 1441.80 | 1845.37 | 1889.15 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 459.54 | 551.83 | 575.06 | 217.20 | 205.76 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 2.22 | 6.40 | 6.22 | 6.19 | 6.58 |
