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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE380K01017
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52Wk High (Rs.)
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45
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BV (Rs.)
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56.30
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FV (Rs.)
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10.00
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Bookclosure
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30/09/2024
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52Wk Low (Rs.)
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25
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EPS (Rs.)
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4.52
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P/E (X)
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6.31
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Mkt Cap. (Rs. Cr.)
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45.92
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P/BV (X)
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0.51
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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 |
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 171.65 | 149.04 | 149.04 | 142.64 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 17.16 | 14.90 | 14.90 | 14.26 |
| Total Share Capital | 17.16 | 14.90 | 14.90 | 14.26 |
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| Reserves and Surplus | 53.75 | 39.49 | 36.97 | 32.19 |
| Total Reserves and Surplus | 53.75 | 39.49 | 36.97 | 32.19 |
| Money Received Against Share Warrants | 7.27 | 0.00 | 0.00 | 0.69 |
| Total Shareholders Funds | 78.19 | 54.40 | 51.87 | 47.14 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 32.71 | 39.56 | 40.87 | 47.88 |
| Deferred Tax Liabilities [Net] | 1.77 | 2.34 | 2.48 | 1.54 |
| Other Long Term Liabilities | 0.78 | 0.69 | 0.61 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.55 |
| Total Non-Current Liabilities | 35.26 | 42.59 | 43.96 | 49.97 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 19.09 | 31.28 | 19.30 | 17.36 |
| Trade Payables | 0.98 | 1.06 | 0.94 | 2.32 |
| Short Term Provisions | 7.77 | 5.47 | 4.72 | 3.50 |
| Total Current Liabilities | 27.84 | 37.81 | 24.97 | 23.18 |
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| Total Capital And Liabilities | 141.29 | 134.80 | 120.81 | 120.30 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 61.02 | 68.89 | 74.71 | 78.19 |
| Intangible Assets | 23.86 | 8.12 | 10.81 | 13.62 |
| Capital Work-In-Progress | 12.84 | 9.21 | 1.90 | 0.87 |
| Fixed Assets | 97.72 | 86.23 | 87.41 | 92.68 |
| Non-Current Investments | 0.04 | 0.04 | 0.04 | 0.04 |
| Other Non-Current Assets | 0.21 | 0.32 | 0.47 | 0.40 |
| Total Non-Current Assets | 97.97 | 86.58 | 87.92 | 93.12 |
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| CURRENT ASSETS | | | | |
| Inventories | 7.79 | 8.77 | 7.97 | 9.81 |
| Trade Receivables | 11.21 | 11.37 | 12.38 | 12.02 |
| Cash And Cash Equivalents | 1.21 | 1.32 | 0.99 | 1.47 |
| Short Term Loans And Advances | 22.34 | 25.70 | 8.32 | 2.98 |
| OtherCurrentAssets | 0.76 | 1.06 | 3.22 | 0.89 |
| Total Current Assets | 43.31 | 48.22 | 32.88 | 27.18 |
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| Total Assets | 141.29 | 134.80 | 120.81 | 120.30 |
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