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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE957C01019
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52Wk High (Rs.)
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12
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BV (Rs.)
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8.98
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FV (Rs.)
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10.00
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Bookclosure
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20/09/2024
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52Wk Low (Rs.)
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6
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EPS (Rs.)
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0.31
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P/E (X)
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26.72
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Mkt Cap. (Rs. Cr.)
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27.63
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P/BV (X)
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0.91
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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
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(Rs. in Crs.)
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| Particulars | Dec 25 | Dec 24 | Dec 23 | Mar 21 |
| 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) | 339.00 | 339.00 | 339.00 | 339.00 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 33.90 | 33.90 | 33.90 | 33.90 |
| Preference Share Capital | 2.83 | 2.99 | 3.04 | 3.10 |
| Total Share Capital | 36.73 | 36.89 | 36.94 | 37.00 |
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| Revaluation Reserves | 0.00 | 0.00 | 84.39 | 64.16 |
| Reserves and Surplus | -6.36 | -7.33 | -87.26 | -78.71 |
| Total Reserves and Surplus | -6.36 | -7.33 | -2.87 | -14.55 |
| Total Shareholders Funds | 30.37 | 29.56 | 34.07 | 22.45 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 108.28 | 111.73 | 113.82 | 99.68 |
| Deferred Tax Liabilities [Net] | 21.84 | 22.72 | 21.96 | 17.57 |
| Other Long Term Liabilities | 1.06 | 1.09 | 0.82 | 0.39 |
| Long Term Provisions | 0.13 | 0.02 | 0.05 | 0.00 |
| Total Non-Current Liabilities | 131.31 | 135.56 | 136.65 | 117.64 |
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| CURRENT LIABILITIES | | | | |
| Trade Payables | 3.21 | 3.15 | 1.74 | 0.94 |
| Other Current Liabilities | 12.81 | 11.56 | 9.42 | 24.66 |
| Total Current Liabilities | 16.02 | 14.70 | 11.16 | 25.60 |
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| Total Capital And Liabilities | 177.70 | 179.82 | 181.88 | 165.69 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 174.09 | 176.50 | 178.35 | 96.79 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 59.63 |
| Fixed Assets | 174.09 | 176.50 | 178.35 | 156.42 |
| Other Non-Current Assets | 1.38 | 1.11 | 1.19 | 5.74 |
| Total Non-Current Assets | 175.47 | 177.61 | 179.54 | 162.16 |
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| CURRENT ASSETS | | | | |
| Inventories | 0.44 | 0.58 | 0.36 | 0.00 |
| Trade Receivables | 1.02 | 1.03 | 0.48 | 0.36 |
| Cash And Cash Equivalents | 0.03 | 0.09 | 0.60 | 2.58 |
| OtherCurrentAssets | 0.73 | 0.51 | 0.91 | 0.60 |
| Total Current Assets | 2.23 | 2.20 | 2.35 | 3.54 |
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| Total Assets | 177.70 | 179.82 | 181.88 | 165.69 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.69 | 0.69 | 0.69 | 0.69 |
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