You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
171.52 Cr.
|
P/BV
|
1.36
|
Book Value (Rs.)
|
4.87
|
|
52 Week High/Low (Rs.)
|
12/6
|
FV/ML
|
1/1
|
P/E(X)
|
592.86
|
|
Bookclosure
|
17/09/2025
|
EPS (Rs.)
|
0.01
|
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 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2583.11 | 2249.81 | 214.98 | 214.98 | 214.98 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.83 | 22.50 | 21.50 | 21.50 | 21.50 |
| Total Share Capital | 25.83 | 22.50 | 21.50 | 21.50 | 21.50 |
| | | | | | |
| Revaluation Reserves | 13.83 | 0.00 | 27.98 | 27.98 | 27.98 |
| Reserves and Surplus | 83.01 | 65.23 | 22.31 | 17.67 | 30.27 |
| Total Reserves and Surplus | 96.84 | 65.23 | 50.28 | 45.65 | 58.25 |
| Money Received Against Share Warrants | 2.44 | 2.44 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 125.11 | 90.17 | 71.78 | 67.15 | 79.74 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 27.22 | 43.60 | 46.71 | 63.81 | 88.07 |
| Deferred Tax Liabilities [Net] | 1.20 | 0.00 | 0.00 | 0.29 | 0.41 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.31 | 0.62 | 0.93 |
| Total Non-Current Liabilities | 28.42 | 43.60 | 47.02 | 64.72 | 89.41 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 52.52 | 45.66 | 82.19 | 85.51 | 83.18 |
| Trade Payables | 8.17 | 9.42 | 6.63 | 4.97 | 6.74 |
| Other Current Liabilities | 11.37 | 11.65 | 25.34 | 11.66 | 11.10 |
| Short Term Provisions | 1.53 | 4.18 | 1.44 | 1.42 | 1.47 |
| Total Current Liabilities | 73.60 | 70.91 | 115.60 | 103.55 | 102.49 |
| | | | | | |
| Total Capital And Liabilities | 227.13 | 204.68 | 234.40 | 235.42 | 271.65 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 65.73 | 52.35 | 39.71 | 89.14 | 91.00 |
| Capital Work-In-Progress | 0.00 | 3.47 | 2.20 | 0.07 | 0.00 |
| Fixed Assets | 65.73 | 55.82 | 41.91 | 89.21 | 91.00 |
| Deferred Tax Assets [Net] | 0.00 | 1.47 | 3.86 | 0.00 | 0.00 |
| Other Non-Current Assets | 14.00 | 17.67 | 15.64 | 13.53 | 17.27 |
| Total Non-Current Assets | 79.73 | 74.96 | 61.41 | 102.74 | 108.27 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 71.20 | 61.99 | 75.04 | 73.49 | 77.42 |
| Trade Receivables | 46.55 | 45.05 | 29.49 | 32.54 | 34.72 |
| Cash And Cash Equivalents | 0.77 | 0.38 | 0.29 | 0.44 | 1.58 |
| Short Term Loans And Advances | 6.79 | 1.56 | 1.10 | 1.26 | 3.89 |
| OtherCurrentAssets | 22.09 | 20.73 | 67.06 | 24.95 | 45.76 |
| Total Current Assets | 147.40 | 129.72 | 172.99 | 132.68 | 163.38 |
| | | | | | |
| Total Assets | 227.13 | 204.68 | 234.40 | 235.42 | 271.65 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.96 | 5.32 | 12.69 | 5.18 | 20.92 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
