|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE875G01048
|
52Wk High (Rs.)
|
5
|
BV (Rs.)
|
4.44
|
FV (Rs.)
|
1.00
|
|
Bookclosure
|
19/09/2024
|
52Wk Low (Rs.)
|
3
|
EPS (Rs.)
|
0.23
|
P/E (X)
|
13.22
|
|
Mkt Cap. (Rs. Cr.)
|
442.53
|
P/BV (X)
|
0.69
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
|
|
(Rs. in Crs.)
|
| Particulars | Mar 25 | Mar 24 | Mar 23 |
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 14414.72 | 1441.47 | 1441.47 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 144.15 | 144.15 | 144.15 |
| Total Share Capital | 144.15 | 144.15 | 144.15 |
| | | | |
| Reserves and Surplus | 474.67 | 441.05 | 396.21 |
| Total Reserves and Surplus | 474.67 | 441.05 | 396.21 |
| Total Shareholders Funds | 618.82 | 585.20 | 540.36 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 63.32 | 96.32 | 162.81 |
| Deferred Tax Liabilities [Net] | 47.68 | 35.06 | 14.94 |
| Other Long Term Liabilities | 4.92 | 9.20 | 2.15 |
| Long Term Provisions | 3.78 | 3.03 | 3.34 |
| Total Non-Current Liabilities | 119.69 | 143.61 | 183.23 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 185.30 | 233.36 | 302.06 |
| Trade Payables | 318.79 | 186.86 | 183.22 |
| Other Current Liabilities | 30.85 | 32.28 | 57.70 |
| Short Term Provisions | 1.04 | 0.81 | 0.84 |
| Total Current Liabilities | 535.98 | 453.31 | 543.81 |
| | | | |
| Total Capital And Liabilities | 1274.49 | 1182.12 | 1267.41 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 459.14 | 508.08 | 539.19 |
| Intangible Assets | 0.20 | 0.21 | 0.02 |
| Capital Work-In-Progress | 0.71 | 0.71 | 0.40 |
| Fixed Assets | 460.05 | 509.00 | 539.60 |
| Non-Current Investments | 0.68 | 0.41 | 0.32 |
| Other Non-Current Assets | 15.63 | 10.21 | 7.85 |
| Total Non-Current Assets | 476.36 | 519.62 | 547.77 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 176.81 | 167.59 | 207.32 |
| Trade Receivables | 510.53 | 371.93 | 353.22 |
| Cash And Cash Equivalents | 26.27 | 55.92 | 27.57 |
| OtherCurrentAssets | 84.52 | 67.07 | 131.53 |
| Total Current Assets | 798.13 | 662.50 | 719.64 |
| | | | |
| Total Assets | 1274.49 | 1182.12 | 1267.41 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 49.41 | 104.98 | 81.57 |
| | | | |
| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 116.38 | 116.38 | 116.38 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.14 | 0.14 | 0.14 |
|