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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE801L01010
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52Wk High (Rs.)
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150
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BV (Rs.)
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46.41
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FV (Rs.)
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10.00
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Bookclosure
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03/09/2024
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52Wk Low (Rs.)
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84
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EPS (Rs.)
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1.80
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P/E (X)
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56.08
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Mkt Cap. (Rs. Cr.)
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151.52
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P/BV (X)
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2.18
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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
Consolidated
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 150.02 | 150.02 | 150.02 | 150.02 | 150.02 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Total Share Capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
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| Reserves and Surplus | 60.99 | 57.33 | 49.25 | 41.48 | 34.68 |
| Total Reserves and Surplus | 60.99 | 57.33 | 49.25 | 41.48 | 34.68 |
| Total Shareholders Funds | 75.99 | 72.33 | 64.25 | 56.48 | 49.68 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 18.70 | 13.96 | 13.85 | 21.95 | 19.26 |
| Deferred Tax Liabilities [Net] | 4.09 | 3.55 | 3.11 | 2.84 | 2.06 |
| Other Long Term Liabilities | 2.07 | 1.50 | 0.94 | 0.62 | 0.17 |
| Long Term Provisions | 1.47 | 0.94 | 0.71 | 0.56 | 0.43 |
| Total Non-Current Liabilities | 26.33 | 19.95 | 18.62 | 25.97 | 21.93 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 69.46 | 64.43 | 36.77 | 28.62 | 15.61 |
| Trade Payables | 35.02 | 24.74 | 30.26 | 39.24 | 32.65 |
| Other Current Liabilities | 9.86 | 7.79 | 11.01 | 8.12 | 9.20 |
| Short Term Provisions | 2.24 | 1.09 | 1.50 | 1.15 | 1.26 |
| Total Current Liabilities | 116.59 | 98.06 | 79.54 | 77.14 | 58.72 |
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| Total Capital And Liabilities | 218.91 | 190.33 | 162.41 | 159.59 | 130.33 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 57.63 | 44.54 | 35.86 | 37.35 | 37.56 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
| Fixed Assets | 57.63 | 44.54 | 35.86 | 37.36 | 37.60 |
| Non-Current Investments | 0.73 | 0.59 | 0.90 | 0.37 | 0.37 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.55 | 0.46 |
| Other Non-Current Assets | 1.55 | 1.00 | 0.50 | 0.00 | 0.00 |
| Total Non-Current Assets | 59.91 | 46.13 | 37.26 | 38.28 | 38.43 |
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| CURRENT ASSETS | | | | | |
| Inventories | 82.73 | 74.46 | 62.88 | 59.01 | 40.74 |
| Trade Receivables | 60.78 | 54.94 | 49.30 | 51.75 | 41.31 |
| Cash And Cash Equivalents | 2.13 | 1.77 | 4.74 | 4.55 | 4.78 |
| Short Term Loans And Advances | 2.65 | 1.41 | 4.92 | 2.95 | 2.39 |
| OtherCurrentAssets | 10.72 | 11.62 | 3.31 | 3.05 | 2.70 |
| Total Current Assets | 159.00 | 144.20 | 125.14 | 121.31 | 91.91 |
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| Total Assets | 218.91 | 190.33 | 162.41 | 159.59 | 130.33 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.60 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.24 | 0.25 | 0.90 | 0.37 | 0.37 |
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