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 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	7.00	7.00	7.00	7.00	3.50	3.50
Reserves Total	141.91	132.69	114.77	101.79	108.65	100.55
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	148.91	139.69	121.77	108.79	112.15	104.05
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.67	4.13	3.61	3.73
Total Liabilities	148.91	139.69	122.44	112.92	115.76	107.78
APPLICATION OF FUNDS :
Gross Block	57.44	56.18	51.71	50.48	37.95	37.34
Less : Accumulated Depreciation	29.35	28.08	25.47	23.51	21.21	18.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	28.09	28.10	26.24	26.97	16.74	18.65
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	2.44	1.55	1.15	0.55
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	31.27	29.90	27.35	19.84	27.64	21.59
Current Assets, Loans & Advances
Inventories	22.38	22.74	25.23	28.69	21.29	21.80
Sundry Debtors	30.51	27.55	27.22	33.00	23.39	25.78
Cash and Bank Balance	41.33	38.44	26.96	21.14	25.88	26.56
Loans and Advances	21.22	22.25	14.91	11.84	21.87	14.75
Total Current Assets	115.44	110.98	94.32	94.67	92.43	88.89
Less : Current Liabilities and Provisions
Current Liabilities	22.58	25.67	23.09	28.33	18.91	19.55
Provisions	1.60	3.62	4.24	2.90	4.90	4.64
Total Current Liabilities & Provisions	24.18	29.29	27.33	31.23	23.81	24.19
Net Current Assets	91.26	81.69	66.99	63.44	68.62	64.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.32	1.71	2.66	1.28	2.91	3.53
Deferred Tax Liability	3.03	1.71	3.24	0.16	1.30	1.24
Net Deferred Tax	-1.71	0.00	-0.58	1.12	1.61	2.29
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	148.91	139.69	122.44	112.92	115.76	107.78
Contingent Liabilities	9.55	8.36	15.06	24.11	23.45	19.30