You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
85.89 Cr.
|
P/BV
|
2.78
|
Book Value (Rs.)
|
15.97
|
52 Week High/Low (Rs.)
|
136/40
|
FV/ML
|
10/1
|
P/E(X)
|
22.14
|
Bookclosure
|
02/08/2023
|
EPS (Rs.)
|
2.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 199.27 | 193.75 | 193.75 | 193.75 | 193.75 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 |
Total Share Capital | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 |
| | | | | |
Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
Reserves and Surplus | 11.33 | 10.66 | 0.74 | 1.47 | 12.06 |
Total Reserves and Surplus | 11.33 | 10.66 | 0.74 | 1.47 | 12.17 |
Total Shareholders Funds | 31.26 | 30.59 | 20.66 | 21.40 | 32.10 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.25 | 0.00 | 0.00 | 0.00 | 1.74 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 |
Other Long Term Liabilities | 3.40 | 4.15 | 2.75 | 2.43 | 0.38 |
Long Term Provisions | 0.37 | 0.34 | 0.35 | 0.30 | 0.14 |
Total Non-Current Liabilities | 4.02 | 4.49 | 3.10 | 2.73 | 2.17 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 83.82 | 124.95 | 106.07 | 42.48 | 37.40 |
Trade Payables | 10.12 | 6.15 | 8.39 | 8.34 | 5.07 |
Other Current Liabilities | 6.60 | 4.18 | 2.68 | 17.63 | 15.31 |
Short Term Provisions | 0.32 | 0.23 | 0.10 | 0.07 | 0.25 |
Total Current Liabilities | 100.87 | 135.51 | 117.24 | 68.51 | 58.03 |
| | | | | |
Total Capital And Liabilities | 136.15 | 170.59 | 141.01 | 92.65 | 92.29 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4.53 | 4.85 | 3.77 | 3.22 | 12.68 |
Intangible Assets | 0.00 | 0.23 | 0.40 | 0.00 | 2.07 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 |
Fixed Assets | 4.53 | 5.08 | 4.17 | 3.22 | 16.23 |
Non-Current Investments | 1.77 | 1.77 | 1.77 | 0.97 | 0.75 |
Deferred Tax Assets [Net] | 2.90 | 0.96 | 2.99 | 2.58 | 0.00 |
Other Non-Current Assets | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 9.19 | 7.81 | 8.93 | 6.78 | 16.98 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 9.85 | 15.58 | 13.53 | 12.55 | 0.89 |
Trade Receivables | 92.16 | 112.75 | 65.75 | 23.90 | 26.00 |
Cash And Cash Equivalents | 5.86 | 3.08 | 2.32 | 4.40 | 13.59 |
Short Term Loans And Advances | 0.22 | 0.06 | 4.76 | 0.15 | 6.39 |
OtherCurrentAssets | 18.86 | 31.31 | 45.72 | 44.87 | 28.45 |
Total Current Assets | 126.95 | 162.78 | 132.07 | 85.87 | 75.32 |
| | | | | |
Total Assets | 136.15 | 170.59 | 141.01 | 92.65 | 92.29 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.51 | 2.93 | 0.74 | 0.74 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.28 | 1.28 | 1.28 | 1.28 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 1.77 | 1.77 | 0.97 | 0.75 |