You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
46.34 Cr.
|
P/BV
|
0.75
|
Book Value (Rs.)
|
23.07
|
|
52 Week High/Low (Rs.)
|
24/12
|
FV/ML
|
10/1
|
P/E(X)
|
26.73
|
|
Bookclosure
|
11/02/2025
|
EPS (Rs.)
|
0.64
|
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) | 103.69 | 103.69 | 103.69 | 103.69 | 103.69 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 |
| Preference Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Share Capital | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 |
| | | | | | |
| Reserves and Surplus | 279.78 | 147.86 | 147.34 | 147.54 | 17.73 |
| Total Reserves and Surplus | 279.78 | 147.86 | 147.34 | 147.54 | 17.73 |
| Total Shareholders Funds | 300.15 | 168.23 | 167.71 | 167.91 | 38.10 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8.12 | 5.13 | 21.68 | 0.00 | 120.80 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.41 | 0.00 | 0.00 | 2.46 |
| Other Long Term Liabilities | 7.75 | 4.63 | 2.67 | 2.95 | 14.54 |
| Long Term Provisions | 0.22 | 0.18 | 0.12 | 0.11 | 0.10 |
| Total Non-Current Liabilities | 16.09 | 10.34 | 24.47 | 3.06 | 137.90 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 5.25 | 20.66 |
| Trade Payables | 0.82 | 0.31 | 1.34 | 1.16 | 5.60 |
| Other Current Liabilities | 1.23 | 10.83 | 10.04 | 9.00 | 52.20 |
| Short Term Provisions | 0.02 | 0.02 | 0.08 | 0.16 | 0.29 |
| Total Current Liabilities | 2.07 | 11.15 | 11.47 | 15.57 | 78.75 |
| | | | | | |
| Total Capital And Liabilities | 318.31 | 189.72 | 203.64 | 186.54 | 254.75 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 52.38 | 54.52 | 53.29 | 4.89 | 61.32 |
| Capital Work-In-Progress | 0.11 | 0.11 | 0.11 | 39.65 | 34.55 |
| Fixed Assets | 52.50 | 54.63 | 53.40 | 44.53 | 95.87 |
| Goodwill On Consolidation | 0.00 | 0.99 | 1.45 | 1.82 | 0.00 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Assets [Net] | 1.71 | 1.17 | 1.37 | 1.26 | 2.22 |
| Long Term Loans And Advances | 25.07 | 25.15 | 27.58 | 10.84 | 9.83 |
| Other Non-Current Assets | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Total Non-Current Assets | 79.31 | 81.97 | 83.84 | 58.49 | 107.94 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 7.70 | 2.00 | 7.62 | 3.39 | 0.01 |
| Inventories | 224.12 | 98.92 | 106.88 | 116.73 | 141.63 |
| Trade Receivables | 2.60 | 1.77 | 0.88 | 2.12 | 1.41 |
| Cash And Cash Equivalents | 0.84 | 0.54 | 0.82 | 1.79 | 0.62 |
| Short Term Loans And Advances | 1.94 | 2.55 | 1.01 | 2.05 | 3.15 |
| OtherCurrentAssets | 1.80 | 1.97 | 2.59 | 1.97 | 0.00 |
| Total Current Assets | 239.00 | 107.75 | 119.80 | 128.05 | 146.81 |
| | | | | | |
| Total Assets | 318.31 | 189.72 | 203.64 | 186.54 | 254.75 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.23 | 0.22 | 0.06 | 2.46 | 3.14 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 3.96 | 1.19 | 1.77 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 4.02 | 0.90 | 6.00 | 3.39 | 0.01 |
