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	0.87	0.87	0.87	0.87	0.87	0.87
Reserves Total	91.94	85.81	78.44	74.37	72.38	69.16
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	92.81	86.68	79.31	75.24	73.25	70.03
Secured Loans	0.00	0.00	4.10	0.00	0.00	0.00
Unsecured Loans	0.66	3.69	0.11	0.42	0.00	0.00
Total Debt	0.66	3.69	4.21	0.42	0.00	0.00
Other Liabilities	0.41	1.33	1.04	1.19	0.95	0.91
Total Liabilities	93.88	91.70	84.56	76.85	74.20	70.94
APPLICATION OF FUNDS :
Gross Block	23.74	19.17	17.37	16.62	16.50	16.19
Less : Accumulated Depreciation	11.24	9.70	7.86	6.39	5.31	3.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	12.50	9.47	9.51	10.23	11.19	12.89
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.17	1.87	0.00	0.00	0.02	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	22.17	14.17	10.86	21.80	11.87	12.61
Current Assets, Loans & Advances
Inventories	39.96	40.64	31.47	27.94	20.92	19.87
Sundry Debtors	30.20	35.04	37.30	31.19	29.99	35.14
Cash and Bank Balance	13.27	7.65	11.64	3.37	12.68	4.61
Loans and Advances	4.74	6.99	9.94	9.31	10.48	16.18
Total Current Assets	88.18	90.33	90.35	71.81	74.07	75.80
Less : Current Liabilities and Provisions
Current Liabilities	28.46	22.90	25.21	26.13	21.79	29.08
Provisions	0.04	0.54	0.23	0.00	0.01	0.07
Total Current Liabilities & Provisions	28.50	23.44	25.44	26.13	21.80	29.14
Net Current Assets	59.68	66.89	64.91	45.69	52.27	46.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.01	0.02	0.02	0.06	0.00	0.00
Deferred Tax Liability	0.96	1.01	1.00	1.20	1.43	1.88
Net Deferred Tax	-0.95	-0.99	-0.98	-1.14	-1.43	-1.88
Other Assets	0.31	0.28	0.26	0.27	0.27	0.65
Total Assets	93.88	91.70	84.56	76.85	74.19	70.94
Contingent Liabilities	0.08	0.23	0.01	0.00	0.00	0.00