|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE124B01018
|
52Wk High (Rs.)
|
385
|
BV (Rs.)
|
20.50
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
09/08/2024
|
52Wk Low (Rs.)
|
136
|
EPS (Rs.)
|
0.00
|
P/E (X)
|
0.00
|
|
Mkt Cap. (Rs. Cr.)
|
206.31
|
P/BV (X)
|
8.37
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
|
|
(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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 120.30 | 120.30 | 120.30 | 120.30 | 120.30 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 |
| Preference Share Capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Share Capital | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 |
| | | | | | |
| Reserves and Surplus | 12.63 | 18.26 | 20.22 | 17.83 | 3.55 |
| Total Reserves and Surplus | 12.63 | 18.26 | 20.22 | 17.83 | 3.55 |
| Total Shareholders Funds | 26.66 | 32.29 | 34.25 | 31.86 | 17.58 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 15.40 | 17.81 | 25.38 | 13.81 | 5.86 |
| Deferred Tax Liabilities [Net] | 1.57 | 2.13 | 2.81 | 2.89 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Long Term Provisions | 1.81 | 2.14 | 2.19 | 2.02 | 2.30 |
| Total Non-Current Liabilities | 18.79 | 22.08 | 30.39 | 18.72 | 8.18 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 54.05 | 48.37 | 45.82 | 31.82 | 36.34 |
| Trade Payables | 10.63 | 7.38 | 6.53 | 12.07 | 8.61 |
| Other Current Liabilities | 7.05 | 8.54 | 8.03 | 13.70 | 9.75 |
| Short Term Provisions | 0.55 | 0.57 | 0.35 | 0.46 | 0.15 |
| Total Current Liabilities | 72.29 | 64.85 | 60.72 | 58.06 | 54.85 |
| | | | | | |
| Total Capital And Liabilities | 117.73 | 119.22 | 125.35 | 108.64 | 80.62 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 62.79 | 69.45 | 73.01 | 48.44 | 54.14 |
| Capital Work-In-Progress | 0.13 | 0.00 | 0.00 | 11.55 | 0.00 |
| Fixed Assets | 62.92 | 69.45 | 73.01 | 59.99 | 54.14 |
| Non-Current Investments | 0.29 | 0.27 | 0.26 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 1.59 |
| Other Non-Current Assets | 0.82 | 0.77 | 0.77 | 0.74 | 0.80 |
| Total Non-Current Assets | 64.04 | 70.49 | 74.03 | 60.73 | 56.53 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 16.57 | 14.14 | 15.34 | 18.64 | 10.96 |
| Trade Receivables | 16.05 | 17.96 | 16.86 | 16.86 | 8.94 |
| Cash And Cash Equivalents | 10.12 | 6.60 | 10.25 | 4.22 | 1.44 |
| OtherCurrentAssets | 10.95 | 10.01 | 8.87 | 8.19 | 2.75 |
| Total Current Assets | 53.69 | 48.72 | 51.32 | 47.91 | 24.09 |
| | | | | | |
| Total Assets | 117.73 | 119.22 | 125.35 | 108.64 | 80.62 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 7.81 | 5.14 | 5.83 | 7.14 | 7.90 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.29 | 0.27 | 0.00 | 0.00 | 0.00 |
|