|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE970D01010
|
52Wk High (Rs.)
|
380
|
BV (Rs.)
|
500.84
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
23/09/2024
|
52Wk Low (Rs.)
|
186
|
EPS (Rs.)
|
0.00
|
P/E (X)
|
0.00
|
|
Mkt Cap. (Rs. Cr.)
|
151.62
|
P/BV (X)
|
0.63
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
Consolidated
|
|
(Rs. in Crs.)
|
| 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) | 48.16 | 48.16 | 48.16 | 48.16 | 48.16 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |
| Total Share Capital | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |
| | | | | | |
| Reserves and Surplus | 230.17 | 285.77 | 328.39 | 332.21 | 244.58 |
| Total Reserves and Surplus | 230.17 | 285.77 | 328.39 | 332.21 | 244.58 |
| Total Shareholders Funds | 234.98 | 290.58 | 333.21 | 337.03 | 249.40 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 13.08 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 12.37 | 15.66 | 17.09 |
| Long Term Provisions | 1.16 | 1.59 | 1.30 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.16 | 1.59 | 13.67 | 15.66 | 30.17 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 413.30 | 622.16 | 662.27 | 421.11 | 326.54 |
| Trade Payables | 79.45 | 111.96 | 169.48 | 366.18 | 240.26 |
| Other Current Liabilities | 74.48 | 58.93 | 87.97 | 121.90 | 132.38 |
| Short Term Provisions | 4.33 | 2.22 | 1.21 | 3.82 | 2.33 |
| Total Current Liabilities | 571.55 | 795.28 | 920.92 | 913.01 | 701.51 |
| | | | | | |
| Total Capital And Liabilities | 807.70 | 1087.45 | 1267.81 | 1265.70 | 981.08 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 254.17 | 331.33 | 327.56 | 298.72 | 315.37 |
| Intangible Assets | 0.48 | 0.61 | 0.52 | 0.29 | 0.48 |
| Capital Work-In-Progress | 0.05 | 0.00 | 3.10 | 4.40 | 2.01 |
| Other Assets | 0.14 | 1.52 | 2.70 | 2.76 | 2.82 |
| Fixed Assets | 254.84 | 333.46 | 333.88 | 306.17 | 320.68 |
| Non-Current Investments | 1.99 | 1.99 | 1.98 | 2.26 | 2.30 |
| Deferred Tax Assets [Net] | 31.40 | 3.84 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 23.65 | 27.13 | 38.77 | 8.23 | 4.80 |
| Total Non-Current Assets | 311.88 | 366.41 | 374.64 | 316.66 | 327.78 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.02 | 0.02 | 0.24 | 0.24 |
| Inventories | 208.54 | 415.59 | 521.62 | 446.54 | 258.44 |
| Trade Receivables | 135.30 | 158.49 | 205.70 | 302.90 | 224.08 |
| Cash And Cash Equivalents | 4.30 | 16.86 | 21.14 | 19.26 | 31.89 |
| Short Term Loans And Advances | 0.00 | 0.00 | 23.79 | 20.87 | 34.43 |
| OtherCurrentAssets | 147.68 | 130.07 | 120.89 | 159.23 | 104.22 |
| Total Current Assets | 495.81 | 721.04 | 893.17 | 949.04 | 653.30 |
| | | | | | |
| Total Assets | 807.70 | 1087.45 | 1267.81 | 1265.70 | 981.08 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 52.55 | 44.12 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.22 | 0.26 |
| Non-Current Investments Unquoted Book Value | 1.81 | 1.81 | 1.98 | 0.32 | 0.32 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.02 | 0.02 | 0.24 | 0.24 |
|