You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
214.31 Cr.
|
P/BV
|
1.96
|
Book Value (Rs.)
|
9.02
|
|
52 Week High/Low (Rs.)
|
23/14
|
FV/ML
|
5/1
|
P/E(X)
|
31.32
|
|
Bookclosure
|
20/09/2024
|
EPS (Rs.)
|
0.56
|
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 1212.14 | 1212.14 | 1212.14 | 1212.14 | 784.53 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 60.61 | 60.61 | 60.61 | 60.61 | 39.23 |
| Total Share Capital | 60.61 | 60.61 | 60.61 | 60.61 | 39.23 |
| | | | | | |
| Reserves and Surplus | 44.70 | 37.74 | 31.95 | 18.17 | 4.42 |
| Total Reserves and Surplus | 44.70 | 37.74 | 31.95 | 18.17 | 4.42 |
| Total Shareholders Funds | 105.31 | 98.35 | 92.55 | 78.77 | 43.65 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 13.15 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 14.14 | 6.87 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 1.33 | 0.99 | 1.07 | 1.05 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 8.71 | 1.29 | 1.80 |
| Long Term Provisions | 0.13 | 0.21 | 0.21 | 0.19 | 0.17 |
| Total Non-Current Liabilities | 15.61 | 8.06 | 10.00 | 2.53 | 1.97 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 14.88 | 7.72 | 11.28 | 9.08 | 8.57 |
| Trade Payables | 2.36 | 2.49 | 8.72 | 5.26 | 1.37 |
| Other Current Liabilities | 1.14 | 0.75 | 0.28 | 0.52 | 0.91 |
| Short Term Provisions | 0.74 | 0.39 | 5.62 | 1.05 | 0.28 |
| Total Current Liabilities | 19.12 | 11.36 | 25.90 | 15.91 | 11.14 |
| | | | | | |
| Total Capital And Liabilities | 140.03 | 117.77 | 128.45 | 97.22 | 69.91 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 50.46 | 28.45 | 13.35 | 14.31 | 15.18 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 8.54 |
| Capital Work-In-Progress | 0.00 | 8.03 | 7.77 | 0.00 | 0.00 |
| Fixed Assets | 50.46 | 36.48 | 21.12 | 14.31 | 23.72 |
| Goodwill On Consolidation | 26.47 | 26.47 | 26.47 | 26.47 | 3.68 |
| Non-Current Investments | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 |
| Long Term Loans And Advances | 0.27 | 0.22 | 0.24 | 3.94 | 3.91 |
| Other Non-Current Assets | 1.23 | 1.16 | 5.18 | 0.92 | 1.29 |
| Total Non-Current Assets | 81.88 | 67.79 | 56.46 | 49.10 | 36.52 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 12.59 | 10.97 | 10.30 | 16.19 | 10.59 |
| Trade Receivables | 12.91 | 9.61 | 15.88 | 10.27 | 5.44 |
| Cash And Cash Equivalents | 0.45 | 0.16 | 3.78 | 1.97 | 0.10 |
| Short Term Loans And Advances | 27.85 | 27.28 | 24.91 | 17.97 | 15.15 |
| OtherCurrentAssets | 4.34 | 1.96 | 17.13 | 1.72 | 2.10 |
| Total Current Assets | 58.15 | 49.98 | 71.99 | 48.12 | 33.39 |
| | | | | | |
| Total Assets | 140.03 | 117.77 | 128.45 | 97.22 | 69.91 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 5.96 | 5.43 | 4.66 | 18.33 | 18.33 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 |
