You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
494.20 Cr.
|
P/BV
|
6.38
|
Book Value (Rs.)
|
62.68
|
52 Week High/Low (Rs.)
|
445/236
|
FV/ML
|
10/1
|
P/E(X)
|
290.09
|
Bookclosure
|
01/09/2023
|
EPS (Rs.)
|
1.38
|
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) | 123.63 | 123.63 | 94.25 | 94.25 | 94.25 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.36 | 12.36 | 9.43 | 9.43 | 9.43 |
Total Share Capital | 12.36 | 12.36 | 9.43 | 9.43 | 9.43 |
| | | | | |
Reserves and Surplus | 57.53 | 56.02 | 25.92 | 24.83 | 16.10 |
Total Reserves and Surplus | 57.53 | 56.02 | 25.92 | 24.83 | 16.10 |
Total Shareholders Funds | 69.89 | 68.38 | 35.35 | 34.26 | 25.53 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 18.50 | 24.40 | 41.93 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.56 | 0.47 | 0.65 | 1.06 | 1.41 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 4.17 | 3.22 |
Long Term Provisions | 0.15 | 0.14 | 0.09 | 0.06 | 0.03 |
Total Non-Current Liabilities | 19.21 | 25.01 | 42.67 | 5.29 | 4.65 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5.21 | 10.39 | 9.12 | 0.00 | 0.00 |
Trade Payables | 4.44 | 4.01 | 3.11 | 3.15 | 2.39 |
Other Current Liabilities | 3.20 | 6.67 | 9.89 | 5.68 | 1.82 |
Short Term Provisions | 4.46 | 3.89 | 0.02 | 0.01 | 0.01 |
Total Current Liabilities | 17.32 | 24.96 | 22.14 | 8.84 | 4.22 |
| | | | | |
Total Capital And Liabilities | 106.42 | 118.34 | 100.15 | 48.38 | 34.40 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 87.13 | 90.26 | 14.43 | 9.28 | 9.50 |
Capital Work-In-Progress | 0.00 | 0.84 | 66.50 | 7.36 | 0.05 |
Fixed Assets | 87.13 | 91.10 | 80.93 | 16.65 | 9.55 |
Non-Current Investments | 0.43 | 0.43 | 0.43 | 0.43 | 0.02 |
Deferred Tax Assets [Net] | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 1.65 | 5.79 | 2.57 | 3.82 | 0.93 |
Total Non-Current Assets | 89.21 | 97.33 | 83.92 | 20.90 | 10.50 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.30 | 0.00 | 0.00 | 19.12 | 14.81 |
Inventories | 3.48 | 3.44 | 2.56 | 1.38 | 0.93 |
Trade Receivables | 5.44 | 4.21 | 1.34 | 4.82 | 7.14 |
Cash And Cash Equivalents | 0.88 | 2.86 | 0.13 | 0.54 | 0.52 |
OtherCurrentAssets | 7.10 | 10.49 | 12.19 | 1.63 | 0.49 |
Total Current Assets | 17.21 | 21.01 | 16.23 | 27.49 | 23.90 |
| | | | | |
Total Assets | 106.42 | 118.34 | 100.15 | 48.38 | 34.40 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 59.28 | 64.87 | 25.83 | 0.74 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.43 | 0.43 | 0.43 | 0.02 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 19.12 | 14.81 |