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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE979R01011
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52Wk High (Rs.)
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16
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BV (Rs.)
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7.70
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FV (Rs.)
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1.00
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Bookclosure
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26/09/2024
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52Wk Low (Rs.)
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5
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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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127.52
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P/BV (X)
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0.78
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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 16 | Mar 15 | Mar 14 | Mar 13 | Mar 12 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2121.73 | 2121.73 | 2121.73 | 2221.73 | 2221.73 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 21.22 | 21.22 | 21.22 | 22.22 | 22.22 |
| Total Share Capital | 21.22 | 21.22 | 21.22 | 22.22 | 22.22 |
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| Reserves and Surplus | 145.87 | 140.01 | 139.35 | 152.68 | 95.79 |
| Total Reserves and Surplus | 145.87 | 140.01 | 139.35 | 152.68 | 95.79 |
| Total Shareholders Funds | 167.09 | 161.23 | 160.57 | 174.89 | 118.01 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 |
| Deferred Tax Liabilities [Net] | 2.50 | 0.63 | 0.70 | 0.81 | 0.00 |
| Other Long Term Liabilities | 0.90 | 0.95 | 0.74 | 0.93 | 0.00 |
| Long Term Provisions | 0.80 | 0.79 | 0.56 | 0.00 | 0.52 |
| Total Non-Current Liabilities | 4.20 | 2.36 | 2.00 | 1.74 | 1.32 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.51 | 1.52 | 2.12 | 0.43 | 3.48 |
| Trade Payables | 7.52 | 9.74 | 10.09 | 3.20 | 0.16 |
| Other Current Liabilities | 2.27 | 4.37 | 6.90 | 12.28 | 11.58 |
| Short Term Provisions | 0.05 | 0.06 | 0.17 | 0.00 | 0.19 |
| Total Current Liabilities | 13.34 | 15.70 | 19.27 | 15.92 | 15.40 |
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| Total Capital And Liabilities | 184.63 | 179.29 | 181.84 | 192.55 | 134.74 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 24.71 | 21.89 | 21.89 | 17.95 | 16.03 |
| Intangible Assets | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 2.52 | 0.00 |
| Fixed Assets | 24.72 | 21.91 | 21.90 | 20.47 | 16.04 |
| Non-Current Investments | 32.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 |
| Other Non-Current Assets | 3.53 | 18.86 | 2.05 | 1.41 | 1.47 |
| Total Non-Current Assets | 60.80 | 40.77 | 23.95 | 21.88 | 18.64 |
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| CURRENT ASSETS | | | | | |
| Inventories | 29.07 | 33.33 | 32.66 | 24.67 | 17.86 |
| Trade Receivables | 8.39 | 17.06 | 15.68 | 48.09 | 22.08 |
| Cash And Cash Equivalents | 81.28 | 82.39 | 104.71 | 86.63 | 62.44 |
| Short Term Loans And Advances | 2.55 | 2.55 | 2.55 | 2.73 | 2.51 |
| OtherCurrentAssets | 2.53 | 3.18 | 2.29 | 8.55 | 11.22 |
| Total Current Assets | 123.83 | 138.52 | 157.89 | 170.67 | 116.10 |
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| Total Assets | 184.63 | 179.29 | 181.84 | 192.55 | 134.74 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 29.45 | 23.44 | 23.17 | 18.51 | 18.51 |
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