Equity Analysis

Company Profile

Balance Sheet

Industry :

BSE Code

ISIN Demat

Book Value()

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	10.82	10.82	5.43	5.43	5.43	5.43
Reserves Total	42.08	34.76	37.59	30.98	27.66	33.77
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	52.90	45.58	43.02	36.41	33.09	39.20
Secured Loans	0.00	0.87	0.63	0.52	0.98	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.87	0.63	0.52	0.98	0.00
Other Liabilities	0.25	0.21	0.25	0.25	0.23	0.20
Total Liabilities	53.15	46.66	43.90	37.18	34.30	39.40
APPLICATION OF FUNDS :
Gross Block	12.91	12.93	12.89	13.31	13.30	13.89
Less : Accumulated Depreciation	9.43	9.35	9.20	9.50	9.36	9.78
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.48	3.58	3.69	3.81	3.94	4.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	31.52	22.94	17.22	12.09	7.70	15.29
Current Assets, Loans & Advances
Inventories	12.97	13.01	13.40	14.27	14.26	14.26
Sundry Debtors	1.37	1.13	0.85	0.17	0.10	0.02
Cash and Bank Balance	0.69	1.68	1.68	1.64	2.07	2.38
Loans and Advances	14.04	14.81	17.29	9.78	10.42	10.78
Total Current Assets	29.07	30.62	33.22	25.86	26.85	27.44
Less : Current Liabilities and Provisions
Current Liabilities	6.51	7.66	7.53	7.39	7.47	8.93
Provisions	0.04	0.26	0.56	0.00	0.23	0.12
Total Current Liabilities & Provisions	6.55	7.92	8.09	7.39	7.70	9.05
Net Current Assets	22.52	22.70	25.14	18.47	19.15	18.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.04	0.03	0.00	0.00	0.43	0.21
Deferred Tax Liability	4.43	2.62	2.17	0.85	0.43	2.02
Net Deferred Tax	-4.39	-2.59	-2.17	-0.85	0.00	-1.81
Other Assets	0.02	0.02	0.02	3.66	3.52	3.41
Total Assets	53.14	46.66	43.90	37.18	34.31	39.40
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00