You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
115.72 Cr.
|
P/BV
|
0.92
|
Book Value (Rs.)
|
23.87
|
|
52 Week High/Low (Rs.)
|
22/12
|
FV/ML
|
1/1
|
P/E(X)
|
29.98
|
|
Bookclosure
|
21/09/2020
|
EPS (Rs.)
|
0.73
|
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 528.65 | 528.65 | 528.65 | 528.65 | 528.65 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| Total Share Capital | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| | | | | | |
| Reserves and Surplus | 84.19 | 89.54 | 99.34 | 98.92 | 110.82 |
| Total Reserves and Surplus | 84.19 | 89.54 | 99.34 | 98.92 | 110.82 |
| Total Shareholders Funds | 89.47 | 94.83 | 104.63 | 104.20 | 116.11 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.02 | 0.13 | 0.23 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.02 | 0.13 | 0.23 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 12.60 | 82.74 | 49.72 | 45.51 | 47.77 |
| Trade Payables | 0.89 | 7.95 | 1.36 | 2.33 | 1.17 |
| Other Current Liabilities | 1.38 | 0.78 | 0.68 | 3.44 | 2.80 |
| Short Term Provisions | 0.00 | 0.00 | 0.43 | 0.67 | 0.55 |
| Total Current Liabilities | 14.87 | 91.48 | 52.20 | 51.96 | 52.28 |
| | | | | | |
| Total Capital And Liabilities | 104.34 | 186.31 | 156.84 | 156.29 | 168.62 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 19.28 | 25.08 | 11.46 | 11.30 | 6.80 |
| Intangible Assets | 0.03 | 0.04 | 0.04 | 0.03 | 0.05 |
| Capital Work-In-Progress | 4.91 | 5.58 | 8.20 | 6.33 | 9.53 |
| Fixed Assets | 24.21 | 30.70 | 19.70 | 17.66 | 16.38 |
| Non-Current Investments | 1.68 | 1.07 | 6.15 | 6.15 | 6.15 |
| Deferred Tax Assets [Net] | 4.31 | 3.71 | 5.55 | 6.59 | 19.79 |
| Long Term Loans And Advances | 0.00 | 0.00 | 37.35 | 38.89 | 38.23 |
| Other Non-Current Assets | 29.75 | 22.53 | 0.14 | 0.07 | 0.11 |
| Total Non-Current Assets | 59.96 | 58.02 | 68.89 | 69.37 | 80.67 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 5.96 | 0.08 | 0.00 | 0.43 | 0.41 |
| Inventories | 18.02 | 60.51 | 12.11 | 17.59 | 26.22 |
| Trade Receivables | 8.83 | 16.67 | 9.23 | 15.62 | 17.82 |
| Cash And Cash Equivalents | 5.10 | 2.45 | 39.17 | 31.43 | 29.48 |
| Short Term Loans And Advances | 0.00 | 0.00 | 2.44 | 9.35 | 5.09 |
| OtherCurrentAssets | 6.48 | 48.58 | 25.00 | 12.50 | 8.94 |
| Total Current Assets | 44.39 | 128.29 | 87.95 | 86.92 | 87.95 |
| | | | | | |
| Total Assets | 104.34 | 186.31 | 156.84 | 156.29 | 168.62 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 20.79 | 59.55 | 59.62 | 47.73 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.97 | 1.24 | 1.06 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.53 | 0.53 | 0.53 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 1.64 | 0.78 | 0.00 | 0.00 | 0.41 |
| Current Investments Unquoted Book Value | 6.01 | 0.38 | 0.00 | 0.43 | 0.41 |
