You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
175.05 Cr.
|
P/BV
|
8.15
|
Book Value (Rs.)
|
11.50
|
|
52 Week High/Low (Rs.)
|
142/89
|
FV/ML
|
10/1
|
P/E(X)
|
7.99
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
11.73
|
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) | 186.78 | 186.78 | 186.78 | 186.78 | 186.78 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 |
| Total Share Capital | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 |
| | | | | | |
| Reserves and Surplus | 24.24 | 2.09 | -3.72 | -6.74 | -37.74 |
| Total Reserves and Surplus | 24.24 | 2.09 | -3.72 | -6.74 | -37.74 |
| Total Shareholders Funds | 42.92 | 20.77 | 14.95 | 11.94 | -19.07 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Other Long Term Liabilities | 18.31 | 25.91 | 28.29 | 24.76 | 20.77 |
| Long Term Provisions | 4.64 | 4.62 | 6.66 | 8.24 | 9.48 |
| Total Non-Current Liabilities | 22.95 | 30.53 | 34.95 | 33.01 | 30.35 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 23.27 | 25.16 |
| Trade Payables | 3.01 | 3.62 | 3.53 | 11.60 | 61.30 |
| Other Current Liabilities | 55.87 | 57.82 | 59.58 | 35.52 | 26.74 |
| Short Term Provisions | 0.35 | 0.57 | 0.96 | 1.56 | 1.22 |
| Total Current Liabilities | 59.24 | 62.01 | 64.08 | 71.95 | 114.43 |
| | | | | | |
| Total Capital And Liabilities | 125.11 | 113.31 | 113.98 | 116.89 | 125.71 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 30.79 | 34.09 | 34.82 | 42.85 | 51.69 |
| Intangible Assets | 0.02 | 0.02 | 0.05 | 0.07 | 0.18 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Fixed Assets | 30.81 | 34.11 | 34.87 | 42.92 | 51.94 |
| Non-Current Investments | 24.05 | 10.92 | 12.16 | 10.99 | 5.82 |
| Deferred Tax Assets [Net] | 0.53 | 0.50 | 0.53 | 0.56 | 0.58 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 |
| Other Non-Current Assets | 15.35 | 17.04 | 20.86 | 13.91 | 11.49 |
| Total Non-Current Assets | 70.73 | 62.56 | 68.42 | 68.38 | 71.78 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 7.87 | 9.20 | 11.74 | 10.59 | 13.14 |
| Trade Receivables | 14.10 | 15.98 | 12.01 | 15.37 | 10.32 |
| Cash And Cash Equivalents | 28.95 | 22.19 | 12.07 | 13.49 | 9.58 |
| Short Term Loans And Advances | 0.14 | 0.13 | 0.19 | 0.19 | 0.24 |
| OtherCurrentAssets | 3.32 | 3.25 | 9.55 | 8.88 | 20.64 |
| Total Current Assets | 54.38 | 50.75 | 45.56 | 48.51 | 53.92 |
| | | | | | |
| Total Assets | 125.11 | 113.31 | 113.98 | 116.89 | 125.71 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 11.75 | 12.85 | 12.84 | 13.51 | 14.57 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 24.05 | 10.92 | 12.16 | 10.99 | 5.82 |
