|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE393A01011
|
52Wk High (Rs.)
|
136
|
BV (Rs.)
|
19.21
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
20/09/2024
|
52Wk Low (Rs.)
|
55
|
EPS (Rs.)
|
0.00
|
P/E (X)
|
0.00
|
|
Mkt Cap. (Rs. Cr.)
|
83.73
|
P/BV (X)
|
4.02
|
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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 |
| Total Share Capital | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 |
| | | | | | |
| Reserves and Surplus | 3.99 | 8.22 | 23.28 | 31.84 | 8.37 |
| Total Reserves and Surplus | 3.99 | 8.22 | 23.28 | 31.84 | 8.37 |
| Total Shareholders Funds | 14.85 | 19.07 | 34.13 | 42.69 | 19.22 |
| Hybrid/Debt/Other Securities | 0.00 | 7.48 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.95 | 3.50 | 5.67 | 7.26 | 3.81 |
| Deferred Tax Liabilities [Net] | 0.24 | 2.20 | 2.23 | 0.09 | 0.00 |
| Other Long Term Liabilities | 0.50 | 0.27 | 0.12 | 0.40 | 0.29 |
| Long Term Provisions | 3.12 | 3.04 | 2.47 | 1.40 | 1.16 |
| Total Non-Current Liabilities | 5.82 | 9.01 | 10.49 | 9.15 | 5.26 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 25.68 | 36.02 | 34.38 | 39.59 | 46.65 |
| Trade Payables | 10.63 | 13.50 | 13.22 | 13.72 | 14.21 |
| Other Current Liabilities | 9.44 | 8.31 | 11.09 | 8.85 | 23.02 |
| Short Term Provisions | 1.38 | 1.44 | 1.55 | 1.40 | 1.60 |
| Total Current Liabilities | 47.14 | 59.27 | 60.24 | 63.56 | 85.48 |
| | | | | | |
| Total Capital And Liabilities | 67.80 | 94.84 | 104.85 | 115.41 | 109.96 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 30.86 | 47.03 | 49.78 | 43.65 | 45.83 |
| Intangible Assets | 0.00 | 0.00 | 0.02 | 0.03 | 0.09 |
| Capital Work-In-Progress | 0.14 | 0.45 | 0.03 | 5.02 | 0.00 |
| Fixed Assets | 31.00 | 47.48 | 49.83 | 48.71 | 45.92 |
| Non-Current Investments | 0.11 | 0.01 | 0.01 | 2.71 | 6.30 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 2.76 |
| Other Non-Current Assets | 3.70 | 3.19 | 5.45 | 8.04 | 2.48 |
| Total Non-Current Assets | 34.81 | 50.68 | 55.29 | 59.47 | 57.45 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.22 | 1.99 | 5.66 | 2.66 | 0.66 |
| Inventories | 11.36 | 16.05 | 18.04 | 17.50 | 16.09 |
| Trade Receivables | 14.83 | 19.10 | 20.78 | 27.02 | 26.30 |
| Cash And Cash Equivalents | 0.26 | 0.81 | 0.82 | 3.61 | 0.76 |
| Short Term Loans And Advances | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 5.66 | 6.21 | 4.27 | 5.15 | 8.70 |
| Total Current Assets | 32.99 | 44.16 | 49.57 | 55.94 | 52.51 |
| | | | | | |
| Total Assets | 67.80 | 94.84 | 104.85 | 115.41 | 109.96 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 8.45 | 7.37 | 6.68 | 4.65 | 5.16 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 2.66 | 0.66 |
| Non-Current Investments Unquoted Book Value | 0.11 | 0.01 | 0.01 | 2.71 | 6.30 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.22 | 1.99 | 5.66 | 0.00 | 0.00 |
|