Cash Flow -
Search Company
You can view Balance Sheet for the last 5 years.
ISIN No INE410G01010 52Wk High (Rs.) 83 BV (Rs.) 192.67 FV (Rs.) 10.00
Bookclosure 22/09/2025 52Wk Low (Rs.) 54 EPS (Rs.) 2.47 P/E (X) 22.11
Mkt Cap. (Rs. Cr.) 56.07 P/BV (X) 0.28 Div Yield (%) 3.66 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)102.69102.69102.69102.69102.69
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.2710.2710.2710.2710.27
Total Share Capital10.2710.2710.2710.2710.27
      
Reserves and Surplus187.58113.43113.16107.30101.69
Total Reserves and Surplus187.58113.43113.16107.30101.69
Total Shareholders Funds197.85123.69123.43117.56111.96
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.010.150.270.00
Deferred Tax Liabilities [Net]2.182.272.282.202.11
Long Term Provisions0.520.510.500.000.00
Total Non-Current Liabilities2.702.792.922.482.11
      
CURRENT LIABILITIES     
Short Term Borrowings1.934.220.130.000.00
Trade Payables16.2910.4310.0810.4710.49
Other Current Liabilities1.101.291.221.403.71
Short Term Provisions0.950.870.290.540.51
Total Current Liabilities20.2716.7911.7112.4214.71
      
Total Capital And Liabilities220.81143.28138.06132.46128.78
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets96.6625.3227.7529.7330.11
Capital Work-In-Progress0.000.000.000.000.36
Fixed Assets96.6625.3227.7529.7330.47
Other Non-Current Assets0.340.340.340.390.34
Total Non-Current Assets97.0025.6528.0930.1330.81
      
      
CURRENT ASSETS     
Inventories4.787.527.0113.017.29
Trade Receivables115.1597.8093.1367.3569.12
Cash And Cash Equivalents1.669.398.4120.0320.08
OtherCurrentAssets2.222.911.421.941.47
Total Current Assets123.82117.63109.98102.3397.97
      
Total Assets220.81143.28138.06132.46128.78
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.170.331.056.642.69