BalanceSheet -
Search Company
You can view Balance Sheet for the last 5 years.
ISIN No INE0O4M01019 52Wk High (Rs.) 230 BV (Rs.) 22.76 FV (Rs.) 10.00
Bookclosure 29/09/2023 52Wk Low (Rs.) 53 EPS (Rs.) 3.10 P/E (X) 21.58
Mkt Cap. (Rs. Cr.) 49.07 P/BV (X) 2.94 Div Yield (%) 0.00 Mkt Lot 1000
Standalone
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)73.2963.0463.0415.00
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital7.336.306.301.50
Total Share Capital7.336.306.301.50
     
Reserves and Surplus25.859.357.070.90
Total Reserves and Surplus25.859.357.070.90
Total Shareholders Funds33.1815.6613.382.40
     
NON-CURRENT LIABILITIES    
Long Term Borrowings6.145.063.562.15
Deferred Tax Liabilities [Net]0.000.020.000.00
Long Term Provisions0.000.410.300.00
Total Non-Current Liabilities6.145.493.862.15
     
CURRENT LIABILITIES    
Short Term Borrowings13.4910.894.915.26
Trade Payables16.5511.997.003.91
Other Current Liabilities1.120.790.780.55
Short Term Provisions0.410.790.390.17
Total Current Liabilities31.5724.4713.089.89
     
Total Capital And Liabilities70.9045.6230.3114.44
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets14.989.771.121.34
Intangible Assets0.010.010.000.00
Capital Work-In-Progress0.425.435.691.17
Fixed Assets15.4015.226.812.51
Deferred Tax Assets [Net]0.270.000.160.05
Long Term Loans And Advances0.000.000.010.06
Other Non-Current Assets0.480.502.080.07
Total Non-Current Assets16.1515.719.062.70
     
     
CURRENT ASSETS    
Inventories28.9611.216.564.33
Trade Receivables22.5917.0410.275.16
Cash And Cash Equivalents1.400.700.280.12
Short Term Loans And Advances1.690.893.852.12
OtherCurrentAssets0.120.070.290.02
Total Current Assets54.7529.9121.2511.75
     
Total Assets70.9045.6230.3114.44
     
BONUS DETAILS    
Bonus Equity Share Capital2.342.342.340.00