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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE396F01013
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52Wk High (Rs.)
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0
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BV (Rs.)
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61.84
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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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0
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EPS (Rs.)
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8.11
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P/E (X)
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0.05
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Mkt Cap. (Rs. Cr.)
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1.60
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P/BV (X)
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0.01
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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 | 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) | 364.00 | 364.00 | 364.00 | 364.00 | 364.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 |
| Total Share Capital | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 |
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| Reserves and Surplus | 73.60 | 66.84 | 58.96 | 45.56 | 35.40 |
| Total Reserves and Surplus | 73.60 | 66.84 | 58.96 | 45.56 | 35.40 |
| Total Shareholders Funds | 110.00 | 103.24 | 95.36 | 81.96 | 71.80 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 3.02 | 2.41 | 2.41 | 2.65 | 2.10 |
| Long Term Provisions | 17.09 | 14.02 | 11.47 | 10.77 | 5.47 |
| Total Non-Current Liabilities | 20.11 | 16.43 | 13.88 | 13.42 | 7.57 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 12.88 | 11.06 | 8.00 | 15.36 | 1.34 |
| Other Current Liabilities | 35.87 | 27.77 | 39.33 | 12.74 | 27.26 |
| Short Term Provisions | 8.96 | 6.43 | 7.11 | 6.79 | 5.89 |
| Total Current Liabilities | 57.71 | 45.25 | 54.45 | 34.89 | 34.49 |
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| Total Capital And Liabilities | 187.81 | 164.92 | 163.69 | 130.26 | 113.86 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 34.40 | 36.21 | 37.04 | 38.93 | 41.42 |
| Intangible Assets | 0.00 | 0.00 | 0.29 | 0.57 | 0.86 |
| Capital Work-In-Progress | 26.80 | 10.93 | 1.56 | 0.34 | 0.34 |
| Fixed Assets | 61.21 | 47.14 | 38.88 | 39.85 | 42.62 |
| Non-Current Investments | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
| Other Non-Current Assets | 2.64 | 4.30 | 4.26 | 4.97 | 4.21 |
| Total Non-Current Assets | 73.89 | 61.48 | 53.18 | 54.86 | 56.87 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 66.01 | 46.51 | 37.06 | 30.98 | 29.63 |
| Cash And Cash Equivalents | 28.64 | 39.90 | 62.10 | 34.46 | 19.45 |
| Short Term Loans And Advances | 14.71 | 10.86 | 10.38 | 9.10 | 7.79 |
| OtherCurrentAssets | 4.56 | 6.17 | 0.97 | 0.86 | 0.12 |
| Total Current Assets | 113.93 | 103.44 | 110.51 | 75.40 | 56.99 |
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| Total Assets | 187.81 | 164.92 | 163.69 | 130.26 | 113.86 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 35.10 | 35.10 | 35.10 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
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