|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE520H01022
|
52Wk High (Rs.)
|
45
|
BV (Rs.)
|
19.36
|
FV (Rs.)
|
2.00
|
|
Bookclosure
|
22/09/2025
|
52Wk Low (Rs.)
|
23
|
EPS (Rs.)
|
2.49
|
P/E (X)
|
11.90
|
|
Mkt Cap. (Rs. Cr.)
|
116.97
|
P/BV (X)
|
1.53
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
Consolidated
|
|
(Rs. in Crs.)
|
| 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) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 394.50 | 394.37 | 374.65 | 374.65 | 280.99 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.89 | 7.89 | 7.49 | 7.49 | 5.62 |
| Total Share Capital | 7.89 | 7.89 | 7.49 | 7.49 | 5.62 |
| | | | | | |
| Reserves and Surplus | 73.11 | 63.15 | 51.64 | 43.64 | 34.28 |
| Total Reserves and Surplus | 73.11 | 63.15 | 51.64 | 43.64 | 34.28 |
| Total Shareholders Funds | 81.00 | 71.03 | 59.13 | 51.13 | 39.90 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.31 | 7.52 | 7.08 | 5.94 | 15.14 |
| Other Long Term Liabilities | 1.81 | 1.79 | 2.25 | 1.00 | 0.02 |
| Long Term Provisions | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 9.30 | 9.30 | 9.33 | 6.95 | 15.16 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 17.05 | 17.83 | 19.13 | 14.03 | 10.45 |
| Trade Payables | 38.94 | 39.36 | 39.29 | 31.55 | 29.41 |
| Other Current Liabilities | 17.64 | 10.82 | 10.36 | 11.86 | 15.01 |
| Short Term Provisions | 0.18 | 1.29 | 1.50 | 1.19 | 1.30 |
| Total Current Liabilities | 73.81 | 69.30 | 70.28 | 58.62 | 56.17 |
| | | | | | |
| Total Capital And Liabilities | 164.11 | 149.64 | 138.74 | 116.70 | 111.23 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 48.74 | 45.32 | 31.45 | 32.01 | 33.59 |
| Intangible Assets | 0.00 | 0.00 | 0.19 | 0.39 | 0.61 |
| Capital Work-In-Progress | 0.36 | 1.92 | 9.20 | 0.13 | 0.51 |
| Fixed Assets | 49.10 | 47.24 | 40.84 | 32.53 | 34.71 |
| Non-Current Investments | 6.21 | 5.46 | 5.45 | 5.45 | 5.37 |
| Deferred Tax Assets [Net] | 0.03 | 0.33 | 0.57 | 0.56 | 0.67 |
| Long Term Loans And Advances | 0.12 | 0.08 | 0.16 | 0.16 | 0.22 |
| Other Non-Current Assets | 2.19 | 2.12 | 2.43 | 4.94 | 4.60 |
| Total Non-Current Assets | 57.65 | 55.23 | 49.45 | 43.63 | 45.57 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 18.82 | 18.76 | 18.23 | 15.19 | 12.45 |
| Trade Receivables | 62.14 | 50.89 | 49.93 | 39.77 | 36.28 |
| Cash And Cash Equivalents | 8.63 | 6.96 | 8.20 | 1.96 | 2.22 |
| Short Term Loans And Advances | 0.10 | 0.17 | 0.13 | 0.19 | 0.23 |
| OtherCurrentAssets | 16.77 | 17.63 | 12.81 | 15.95 | 14.48 |
| Total Current Assets | 106.46 | 94.41 | 89.29 | 73.07 | 65.66 |
| | | | | | |
| Total Assets | 164.11 | 149.64 | 138.74 | 116.70 | 111.23 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 6.59 | 6.16 | 6.16 | 6.35 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.62 | 1.62 | 1.62 | 1.62 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.51 | 0.44 |
|