You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
31.85 Cr.
|
P/BV
|
0.74
|
Book Value (Rs.)
|
41.95
|
|
52 Week High/Low (Rs.)
|
68/29
|
FV/ML
|
10/1
|
P/E(X)
|
16.82
|
|
Bookclosure
|
21/08/2024
|
EPS (Rs.)
|
1.86
|
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) | 102.09 | 102.09 | 102.09 | 102.09 | 102.09 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
| Total Share Capital | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
| | | | | | |
| Reserves and Surplus | 26.96 | 23.73 | 22.38 | 20.98 | 17.16 |
| Total Reserves and Surplus | 26.96 | 23.73 | 22.38 | 20.98 | 17.16 |
| Total Shareholders Funds | 37.17 | 33.94 | 32.59 | 31.19 | 27.37 |
| Minority Interest | 2.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8.52 | 6.84 | 0.00 | 3.72 | 8.95 |
| Deferred Tax Liabilities [Net] | 0.28 | 0.86 | 1.01 | 1.02 | 1.17 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.05 | 0.00 | 0.02 |
| Total Non-Current Liabilities | 8.79 | 7.70 | 1.06 | 4.75 | 10.15 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.14 | 10.53 | 2.37 | 9.79 | 21.01 |
| Trade Payables | 14.47 | 27.60 | 16.56 | 14.87 | 6.52 |
| Other Current Liabilities | 1.03 | 0.88 | 2.61 | 1.10 | 3.79 |
| Short Term Provisions | 0.83 | 0.08 | 0.07 | 0.09 | 0.43 |
| Total Current Liabilities | 16.47 | 39.10 | 21.60 | 25.85 | 31.75 |
| | | | | | |
| Total Capital And Liabilities | 65.03 | 80.73 | 55.25 | 61.79 | 69.26 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.04 | 7.96 | 8.72 | 9.46 | 9.43 |
| Fixed Assets | 3.04 | 7.96 | 8.72 | 9.46 | 9.43 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long Term Loans And Advances | 0.26 | 0.30 | 0.29 | 0.61 | 0.47 |
| Other Non-Current Assets | 0.10 | 0.20 | 0.79 | 0.24 | 0.42 |
| Total Non-Current Assets | 3.42 | 8.47 | 9.81 | 10.31 | 10.33 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 13.67 | 15.72 | 8.91 | 12.48 | 12.05 |
| Trade Receivables | 32.69 | 41.97 | 30.81 | 34.82 | 35.91 |
| Cash And Cash Equivalents | 2.43 | 1.31 | 0.75 | 1.93 | 3.44 |
| Short Term Loans And Advances | 4.02 | 0.03 | 2.96 | 0.03 | 0.02 |
| OtherCurrentAssets | 8.81 | 13.23 | 2.01 | 2.22 | 7.52 |
| Total Current Assets | 61.61 | 72.26 | 45.44 | 51.47 | 58.94 |
| | | | | | |
| Total Assets | 65.03 | 80.73 | 55.25 | 61.79 | 69.26 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
