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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE807H01023
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52Wk High (Rs.)
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201
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BV (Rs.)
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18.82
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FV (Rs.)
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5.00
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Bookclosure
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28/09/2024
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52Wk Low (Rs.)
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114
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EPS (Rs.)
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1.01
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P/E (X)
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133.43
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Mkt Cap. (Rs. Cr.)
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318.10
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P/BV (X)
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7.16
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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 | 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 233.35 | 119.47 | 119.47 | 119.47 | 119.47 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.67 | 5.97 | 5.97 | 5.97 | 5.97 |
| Total Share Capital | 11.67 | 5.97 | 5.97 | 5.97 | 5.97 |
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| Reserves and Surplus | 42.94 | 21.63 | 23.58 | 22.81 | 22.25 |
| Total Reserves and Surplus | 42.94 | 21.63 | 23.58 | 22.81 | 22.25 |
| Money Received Against Share Warrants | 5.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 60.31 | 27.60 | 29.55 | 28.78 | 28.22 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 52.09 | 52.76 | 38.84 | 27.78 | 20.55 |
| Deferred Tax Liabilities [Net] | 0.00 | -0.24 | 0.33 | 0.32 | 0.38 |
| Other Long Term Liabilities | 11.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 63.64 | 52.51 | 39.17 | 28.10 | 20.94 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 38.93 | 37.97 | 23.65 | 24.15 | 24.46 |
| Trade Payables | 4.65 | 3.52 | 12.31 | 13.51 | 15.98 |
| Other Current Liabilities | 6.78 | 6.30 | 6.28 | 8.20 | 6.65 |
| Short Term Provisions | 0.63 | 0.00 | 0.30 | 0.29 | 0.10 |
| Total Current Liabilities | 50.98 | 47.79 | 42.53 | 46.15 | 47.18 |
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| Total Capital And Liabilities | 174.93 | 127.90 | 111.25 | 103.02 | 96.34 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 22.68 | 15.38 | 13.30 | 9.28 | 9.72 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 2.98 | 1.21 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Fixed Assets | 22.68 | 15.38 | 13.30 | 12.26 | 10.94 |
| Deferred Tax Assets [Net] | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.75 | 0.75 | 0.70 | 0.00 | 0.00 |
| Total Non-Current Assets | 23.80 | 16.13 | 13.99 | 12.26 | 10.94 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.64 | 0.00 | 0.00 | 0.00 |
| Inventories | 82.45 | 72.91 | 65.69 | 55.49 | 50.41 |
| Trade Receivables | 20.28 | 11.79 | 14.72 | 19.76 | 22.63 |
| Cash And Cash Equivalents | 4.03 | 5.63 | 3.66 | 3.49 | 2.42 |
| Short Term Loans And Advances | 44.37 | 20.81 | 13.19 | 12.02 | 9.94 |
| Total Current Assets | 151.13 | 111.78 | 97.26 | 90.76 | 85.40 |
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| Total Assets | 174.93 | 127.90 | 111.25 | 103.02 | 96.34 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 12.92 | 12.37 | 6.94 | 6.94 | 0.02 |
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