|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE087B01017
|
52Wk High (Rs.)
|
133
|
BV (Rs.)
|
139.46
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
30/09/2024
|
52Wk Low (Rs.)
|
61
|
EPS (Rs.)
|
1.10
|
P/E (X)
|
53.47
|
|
Mkt Cap. (Rs. Cr.)
|
162.50
|
P/BV (X)
|
0.42
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
Consolidated
|
|
(Rs. in Crs.)
|
| Particulars | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 277.53 | 277.53 | 277.53 | 277.53 | 277.53 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 |
| Total Share Capital | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 |
| | | | | | |
| Reserves and Surplus | 257.38 | 253.36 | 253.04 | 247.93 | 237.96 |
| Total Reserves and Surplus | 257.38 | 253.36 | 253.04 | 247.93 | 237.96 |
| Total Shareholders Funds | 285.13 | 281.11 | 280.80 | 275.69 | 265.71 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 3.89 | 7.37 | 3.16 | 64.93 |
| Long Term Provisions | 0.10 | 0.30 | 0.29 | 0.26 | 0.11 |
| Total Non-Current Liabilities | 0.10 | 4.19 | 7.66 | 3.42 | 65.03 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.84 | 3.45 | 22.92 | 38.76 | 39.56 |
| Trade Payables | 11.70 | 4.51 | 5.27 | 51.64 | 51.86 |
| Other Current Liabilities | 7.69 | 19.79 | 20.01 | 277.08 | 226.76 |
| Short Term Provisions | 0.03 | 0.10 | 0.11 | 0.14 | 0.11 |
| Total Current Liabilities | 23.26 | 27.84 | 48.30 | 367.61 | 318.29 |
| | | | | | |
| Total Capital And Liabilities | 308.49 | 313.14 | 336.75 | 646.72 | 649.04 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 12.05 | 13.50 | 14.08 | 15.04 | 16.21 |
| Fixed Assets | 12.05 | 13.50 | 14.08 | 15.04 | 16.21 |
| Non-Current Investments | 103.30 | 103.30 | 103.31 | 149.54 | 146.75 |
| Deferred Tax Assets [Net] | 18.67 | 17.98 | 21.05 | 20.80 | 25.69 |
| Other Non-Current Assets | 14.79 | 36.15 | 44.17 | 12.60 | 9.08 |
| Total Non-Current Assets | 148.82 | 170.92 | 182.61 | 197.98 | 197.73 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 9.94 | 6.34 | 21.30 | 39.77 | 54.41 |
| Trade Receivables | 80.10 | 77.54 | 84.60 | 106.44 | 120.36 |
| Cash And Cash Equivalents | 1.73 | 1.63 | 10.54 | 18.57 | 31.41 |
| Short Term Loans And Advances | 5.89 | 38.70 | 0.00 | 1.35 | 1.02 |
| OtherCurrentAssets | 62.01 | 18.00 | 37.70 | 282.60 | 244.11 |
| Total Current Assets | 159.67 | 142.22 | 154.14 | 448.74 | 451.31 |
| | | | | | |
| Total Assets | 308.49 | 313.14 | 336.75 | 646.72 | 649.04 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 129.01 | 129.60 | 140.07 | 134.17 | 43.88 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Non-Current Investments Unquoted Book Value | 103.30 | 103.30 | 0.00 | 103.30 | 103.30 |
|