Cash Flow -
Search Company
You can view Balance Sheet for the last 5 years.
ISIN No INE364A01020 52Wk High (Rs.) 123 BV (Rs.) 148.56 FV (Rs.) 5.00
Bookclosure 05/08/2025 52Wk Low (Rs.) 78 EPS (Rs.) 43.81 P/E (X) 1.95
Mkt Cap. (Rs. Cr.) 246.27 P/BV (X) 0.57 Div Yield (%) 0.59 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue5.005.005.005.00
No. of Equity Shares (in Lacs)288.77288.77288.77288.77
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital14.4414.4414.4414.44
Total Share Capital14.4414.4414.4414.44
     
Reserves and Surplus386.83257.49231.34218.47
Total Reserves and Surplus386.83257.49231.34218.47
Total Shareholders Funds401.27271.93245.77232.91
     
NON-CURRENT LIABILITIES    
Long Term Borrowings67.9932.0137.4737.05
Other Long Term Liabilities30.3437.6915.3614.30
Long Term Provisions5.9314.2077.8339.45
Total Non-Current Liabilities104.2683.90130.6690.80
     
CURRENT LIABILITIES    
Short Term Borrowings244.50286.66258.80361.76
Trade Payables66.87148.00103.6757.12
Other Current Liabilities133.21212.36196.0768.76
Short Term Provisions18.1019.3328.1755.72
Total Current Liabilities462.67666.35586.70543.36
     
Total Capital And Liabilities968.201022.17963.14867.07
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets438.45464.49427.40438.19
Intangible Assets0.000.010.020.03
Capital Work-In-Progress17.249.827.207.62
Other Assets0.010.010.020.02
Fixed Assets455.70474.32434.63445.87
Non-Current Investments26.6470.7588.5787.89
Deferred Tax Assets [Net]54.2349.1738.6240.10
Long Term Loans And Advances0.690.801.351.12
Other Non-Current Assets21.9719.1920.5422.83
Total Non-Current Assets559.22614.24583.71597.80
     
     
CURRENT ASSETS    
Current Investments0.000.000.001.92
Inventories291.20286.75247.83147.07
Trade Receivables62.9351.2051.6354.57
Cash And Cash Equivalents7.769.789.0513.31
Short Term Loans And Advances3.403.673.074.35
OtherCurrentAssets43.6956.5367.8448.06
Total Current Assets408.98407.93379.42269.27
     
Total Assets968.201022.17963.14867.07
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities28.2022.2422.9219.41
     
BONUS DETAILS    
Bonus Equity Share Capital10.2310.2310.2310.23
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Quoted Market Value3.593.201.520.00
Non-Current Investments Unquoted Book Value23.0567.5587.0587.89