You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
304.85 Cr.
|
P/BV
|
3.80
|
Book Value (Rs.)
|
3.56
|
|
52 Week High/Low (Rs.)
|
18/10
|
FV/ML
|
1/1
|
P/E(X)
|
65.84
|
|
Bookclosure
|
12/02/2025
|
EPS (Rs.)
|
0.21
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 214.98 | 214.98 | 214.98 | 214.98 | 214.98 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 |
| Total Share Capital | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 |
| | | | | | |
| Revaluation Reserves | 27.98 | 27.98 | 27.98 | 0.00 | 0.00 |
| Reserves and Surplus | 22.31 | 17.67 | 30.27 | 46.64 | 52.88 |
| Total Reserves and Surplus | 50.28 | 45.65 | 58.25 | 46.64 | 52.88 |
| Total Shareholders Funds | 71.78 | 67.15 | 79.74 | 68.14 | 74.38 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 46.71 | 63.81 | 88.07 | 127.28 | 128.68 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.29 | 0.41 | 0.00 | 17.06 |
| Other Long Term Liabilities | 0.31 | 0.62 | 0.93 | 1.23 | 1.54 |
| Total Non-Current Liabilities | 47.02 | 64.72 | 89.41 | 128.52 | 147.28 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 82.19 | 85.51 | 83.18 | 107.21 | 128.24 |
| Trade Payables | 6.63 | 4.97 | 6.74 | 16.37 | 12.75 |
| Other Current Liabilities | 25.34 | 11.66 | 11.10 | 37.44 | 29.75 |
| Short Term Provisions | 1.44 | 1.42 | 1.47 | 0.65 | 1.47 |
| Total Current Liabilities | 115.60 | 103.55 | 102.49 | 161.68 | 172.21 |
| | | | | | |
| Total Capital And Liabilities | 234.40 | 235.42 | 271.65 | 358.33 | 393.87 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 39.71 | 89.14 | 91.00 | 94.30 | 223.24 |
| Capital Work-In-Progress | 2.20 | 0.07 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 41.91 | 89.21 | 91.00 | 94.30 | 223.24 |
| Deferred Tax Assets [Net] | 3.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 15.64 | 13.53 | 17.27 | 16.31 | 15.57 |
| Total Non-Current Assets | 61.41 | 102.74 | 108.27 | 110.62 | 238.81 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 75.04 | 73.49 | 77.42 | 75.95 | 86.62 |
| Trade Receivables | 29.49 | 32.54 | 34.72 | 46.17 | 34.03 |
| Cash And Cash Equivalents | 0.29 | 0.44 | 1.58 | 2.54 | 1.72 |
| Short Term Loans And Advances | 1.10 | 1.26 | 3.89 | 8.01 | 5.40 |
| OtherCurrentAssets | 67.06 | 24.95 | 45.76 | 115.04 | 27.30 |
| Total Current Assets | 172.99 | 132.68 | 163.38 | 247.71 | 155.06 |
| | | | | | |
| Total Assets | 234.40 | 235.42 | 271.65 | 358.33 | 393.87 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 12.69 | 5.18 | 20.92 | 28.72 | 40.42 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
