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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE862Y01015
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52Wk High (Rs.)
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98
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BV (Rs.)
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28.07
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FV (Rs.)
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10.00
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Bookclosure
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08/08/2024
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52Wk Low (Rs.)
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57
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EPS (Rs.)
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0.00
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P/E (X)
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0.00
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Mkt Cap. (Rs. Cr.)
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66.75
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P/BV (X)
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2.18
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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) | 108.74 | 108.47 | 108.47 | 108.47 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 10.87 | 10.85 | 10.85 | 10.85 |
| Total Share Capital | 10.87 | 10.85 | 10.85 | 10.85 |
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| Reserves and Surplus | 21.73 | 30.35 | 29.74 | 26.61 |
| Total Reserves and Surplus | 21.73 | 30.35 | 29.74 | 26.61 |
| Total Shareholders Funds | 32.61 | 41.20 | 40.59 | 37.45 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 4.22 | 7.02 | 4.43 | 6.15 |
| Deferred Tax Liabilities [Net] | 0.29 | 0.33 | 0.21 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.48 | 1.13 | 1.68 |
| Long Term Provisions | 0.80 | 0.57 | 0.29 | 0.29 |
| Total Non-Current Liabilities | 5.31 | 8.39 | 6.05 | 8.12 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 20.25 | 12.08 | 9.10 | 7.79 |
| Trade Payables | 4.38 | 2.88 | 2.07 | 2.55 |
| Other Current Liabilities | 8.67 | 6.17 | 4.76 | 3.67 |
| Short Term Provisions | 0.07 | 0.05 | 0.00 | 0.00 |
| Total Current Liabilities | 33.38 | 21.18 | 15.93 | 14.02 |
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| Total Capital And Liabilities | 71.29 | 70.77 | 62.57 | 59.60 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 9.72 | 10.56 | 10.04 | 6.07 |
| Intangible Assets | 0.09 | 0.11 | 0.10 | 0.10 |
| Capital Work-In-Progress | 7.64 | 6.51 | 0.69 | 2.42 |
| Fixed Assets | 17.45 | 17.17 | 10.82 | 8.59 |
| Non-Current Investments | 0.98 | 5.34 | 5.36 | 4.36 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.08 |
| Other Non-Current Assets | 4.63 | 5.42 | 3.20 | 2.17 |
| Total Non-Current Assets | 23.06 | 27.93 | 19.38 | 15.20 |
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| CURRENT ASSETS | | | | |
| Inventories | 5.84 | 5.35 | 11.00 | 10.63 |
| Trade Receivables | 25.68 | 19.59 | 9.36 | 17.38 |
| Cash And Cash Equivalents | 4.19 | 2.44 | 2.36 | 4.19 |
| Short Term Loans And Advances | 0.00 | 2.75 | 2.73 | 0.54 |
| OtherCurrentAssets | 12.53 | 12.71 | 17.73 | 11.67 |
| Total Current Assets | 48.23 | 42.84 | 43.19 | 44.40 |
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| Total Assets | 71.29 | 70.77 | 62.57 | 59.60 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 18.27 | 12.09 | 6.28 | 0.96 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 9.06 | 9.06 | 9.06 | 9.06 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.98 | 5.34 | 5.36 | 4.36 |
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