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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE426D01013
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52Wk High (Rs.)
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533
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BV (Rs.)
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180.05
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FV (Rs.)
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10.00
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Bookclosure
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10/09/2024
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52Wk Low (Rs.)
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273
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EPS (Rs.)
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0.00
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P/E (X)
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0.00
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Mkt Cap. (Rs. Cr.)
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332.05
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P/BV (X)
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2.02
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Div Yield (%)
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0.00
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Mkt Lot
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1
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Standalone
Consolidated
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(Rs. in Crs.)
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| Particulars | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 91.51 | 91.51 | 91.51 | 91.51 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 9.15 | 9.15 | 9.15 | 9.15 |
| Total Share Capital | 9.15 | 9.15 | 9.15 | 9.15 |
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| Reserves and Surplus | 208.46 | 238.40 | 176.88 | 105.44 |
| Total Reserves and Surplus | 208.46 | 238.40 | 176.88 | 105.44 |
| Total Shareholders Funds | 217.61 | 247.55 | 186.03 | 114.59 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.00 | 7.06 | 9.00 | 9.00 |
| Deferred Tax Liabilities [Net] | 0.00 | 1.67 | 1.43 | 2.39 |
| Total Non-Current Liabilities | 0.00 | 8.72 | 10.43 | 11.39 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 281.36 | 326.63 | 413.20 | 230.78 |
| Trade Payables | 18.50 | 15.04 | 142.76 | 59.68 |
| Other Current Liabilities | 12.98 | 14.78 | 15.84 | 9.78 |
| Short Term Provisions | 0.62 | 0.55 | 0.50 | 0.74 |
| Total Current Liabilities | 313.46 | 357.00 | 572.30 | 300.97 |
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| Total Capital And Liabilities | 531.07 | 613.28 | 768.76 | 426.96 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 26.85 | 27.34 | 22.12 | 22.91 |
| Capital Work-In-Progress | 0.60 | 0.07 | 3.28 | 3.72 |
| Fixed Assets | 27.45 | 27.41 | 25.41 | 26.63 |
| Non-Current Investments | 10.26 | 8.37 | 6.51 | 5.42 |
| Deferred Tax Assets [Net] | 4.35 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.71 |
| Other Non-Current Assets | 14.25 | 13.51 | 14.79 | 15.30 |
| Total Non-Current Assets | 56.31 | 49.29 | 46.71 | 48.06 |
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| CURRENT ASSETS | | | | |
| Current Investments | 0.00 | 27.09 | 0.00 | 0.00 |
| Inventories | 235.31 | 218.41 | 327.94 | 146.90 |
| Trade Receivables | 66.28 | 60.74 | 154.97 | 28.23 |
| Cash And Cash Equivalents | 135.13 | 237.26 | 201.70 | 179.35 |
| OtherCurrentAssets | 38.04 | 20.50 | 37.44 | 24.42 |
| Total Current Assets | 474.76 | 563.99 | 722.05 | 378.90 |
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| Total Assets | 531.07 | 613.28 | 768.76 | 426.96 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 82.31 | 17.23 | 3.19 | 2.47 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 3.45 | 3.45 | 3.45 | 3.45 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Quoted Market Value | 10.01 | 8.12 | 6.51 | 5.42 |
| Non-Current Investments Unquoted Book Value | 0.25 | 0.25 | 0.00 | 0.00 |
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