Cash Flow -
Search Company
You can view Balance Sheet for the last 5 years.
ISIN No INE183D01010 52Wk High (Rs.) 43 BV (Rs.) 45.24 FV (Rs.) 10.00
Bookclosure 27/09/2024 52Wk Low (Rs.) 18 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 39.24 P/BV (X) 0.81 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)106.96106.96106.96106.96106.96
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.7010.7010.7010.7010.70
Total Share Capital10.7010.7010.7010.7010.70
      
Revaluation Reserves31.8431.840.000.000.00
Reserves and Surplus5.0516.8616.8316.5116.39
Total Reserves and Surplus36.8948.7016.8316.5116.39
Total Shareholders Funds47.5959.3927.5327.2127.08
      
NON-CURRENT LIABILITIES     
Long Term Borrowings24.697.017.636.712.18
Deferred Tax Liabilities [Net]0.560.310.510.510.46
Long Term Provisions0.450.410.000.000.00
Total Non-Current Liabilities25.707.738.147.222.64
      
CURRENT LIABILITIES     
Short Term Borrowings1.6711.708.476.444.35
Trade Payables0.311.680.960.750.35
Other Current Liabilities1.831.281.012.235.43
Short Term Provisions0.130.070.700.630.53
Total Current Liabilities3.9514.7211.1310.0410.66
      
Total Capital And Liabilities77.2381.8446.7944.4740.39
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets60.8861.1929.5328.5828.45
Capital Work-In-Progress0.000.000.000.090.00
Fixed Assets60.8861.1929.5328.6728.45
Other Non-Current Assets5.495.495.495.495.49
Total Non-Current Assets66.3766.6835.0234.1633.94
      
      
CURRENT ASSETS     
Current Investments0.450.000.000.000.00
Inventories3.818.534.413.983.30
Trade Receivables4.485.736.674.811.99
Cash And Cash Equivalents1.060.300.240.350.75
OtherCurrentAssets1.070.590.451.160.41
Total Current Assets10.8715.1611.7810.316.45
      
Total Assets77.2381.8446.7944.4740.39
      
BONUS DETAILS     
Bonus Equity Share Capital0.580.580.580.580.58
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.450.000.000.000.00