You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
193.92 Cr.
|
P/BV
|
1.59
|
Book Value (Rs.)
|
22.53
|
52 Week High/Low (Rs.)
|
66/26
|
FV/ML
|
2/1
|
P/E(X)
|
30.12
|
Bookclosure
|
21/03/2025
|
EPS (Rs.)
|
1.19
|
Div Yield (%)
|
0.28
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 540.32 | 48.03 | 48.03 | 48.03 | 48.03 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.81 | 4.80 | 4.80 | 4.80 | 4.80 |
Total Share Capital | 10.81 | 4.80 | 4.80 | 4.80 | 4.80 |
| | | | | |
Reserves and Surplus | 88.19 | 87.47 | 53.94 | 63.35 | 63.62 |
Total Reserves and Surplus | 88.19 | 87.47 | 53.94 | 63.35 | 63.62 |
Total Shareholders Funds | 99.00 | 92.27 | 58.74 | 68.16 | 68.42 |
Minority Interest | 0.67 | 0.63 | 0.60 | 0.59 | 0.59 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.57 | 0.57 | 0.33 | 0.11 | 0.13 |
Long Term Provisions | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.57 | 0.59 | 0.33 | 0.11 | 0.13 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 150.12 | 97.40 | 63.93 | 10.78 | 0.27 |
Trade Payables | 0.06 | 1.06 | 0.02 | 0.02 | 0.02 |
Other Current Liabilities | 6.69 | 0.72 | 0.08 | 1.31 | 0.06 |
Total Current Liabilities | 156.87 | 99.18 | 64.03 | 12.12 | 0.35 |
| | | | | |
Total Capital And Liabilities | 257.10 | 192.67 | 123.70 | 80.97 | 69.49 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.93 | 0.08 | 0.08 | 0.70 | 0.70 |
Intangible Assets | 0.00 | 0.00 | 1.38 | 0.05 | 0.00 |
Fixed Assets | 1.93 | 0.08 | 1.46 | 0.75 | 0.70 |
Goodwill On Consolidation | 1.90 | 1.90 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 3.94 | 0.00 | -0.01 | 0.20 | 0.07 |
Other Non-Current Assets | 0.41 | 0.21 | 0.13 | 0.21 | 0.18 |
Total Non-Current Assets | 8.18 | 2.18 | 1.58 | 1.17 | 0.95 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 170.89 | 91.43 | 17.55 | 24.16 | 26.08 |
Inventories | 51.25 | 53.27 | 52.84 | 10.07 | 1.35 |
Trade Receivables | 0.47 | 0.51 | 0.00 | 0.23 | 0.02 |
Cash And Cash Equivalents | 2.44 | 1.08 | 0.31 | 0.88 | 0.31 |
Short Term Loans And Advances | 9.06 | 38.08 | 51.20 | 0.00 | 0.00 |
OtherCurrentAssets | 14.82 | 6.11 | 0.22 | 44.46 | 40.78 |
Total Current Assets | 248.93 | 190.49 | 122.12 | 79.80 | 68.54 |
| | | | | |
Total Assets | 257.10 | 192.67 | 123.70 | 80.97 | 69.49 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 91.43 | 17.55 | 23.71 | 0.01 |