|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE125D01011
|
52Wk High (Rs.)
|
134
|
BV (Rs.)
|
100.86
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
12/09/2025
|
52Wk Low (Rs.)
|
70
|
EPS (Rs.)
|
4.56
|
P/E (X)
|
16.49
|
|
Mkt Cap. (Rs. Cr.)
|
40.71
|
P/BV (X)
|
0.74
|
Div Yield (%)
|
0.67
|
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) | 54.17 | 54.17 | 54.17 | 54.17 | 54.17 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
| Total Share Capital | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
| | | | | | |
| Reserves and Surplus | 49.22 | 39.79 | 36.15 | 31.99 | 29.02 |
| Total Reserves and Surplus | 49.22 | 39.79 | 36.15 | 31.99 | 29.02 |
| Total Shareholders Funds | 54.64 | 45.20 | 41.56 | 37.40 | 34.43 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.47 | 4.06 | 5.05 | 6.05 | 5.76 |
| Deferred Tax Liabilities [Net] | 1.74 | 1.25 | 0.72 | 0.80 | 0.83 |
| Other Long Term Liabilities | 0.83 | 1.12 | 1.64 | 0.89 | 1.34 |
| Long Term Provisions | 1.07 | 1.16 | 1.12 | 1.35 | 1.52 |
| Total Non-Current Liabilities | 5.11 | 7.61 | 8.53 | 9.09 | 9.46 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 18.13 | 15.77 | 14.42 | 12.17 | 9.01 |
| Trade Payables | 32.62 | 25.66 | 17.80 | 21.59 | 39.24 |
| Other Current Liabilities | 5.09 | 3.91 | 5.09 | 7.04 | 15.49 |
| Short Term Provisions | 0.33 | 0.49 | 0.52 | 0.10 | 0.05 |
| Total Current Liabilities | 56.17 | 45.83 | 37.83 | 40.89 | 63.79 |
| | | | | | |
| Total Capital And Liabilities | 115.92 | 98.63 | 87.93 | 87.39 | 107.68 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 9.81 | 11.72 | 6.49 | 8.14 | 9.89 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Fixed Assets | 9.82 | 11.73 | 6.49 | 8.16 | 9.91 |
| Non-Current Investments | 19.44 | 11.58 | 9.31 | 8.37 | 7.39 |
| Other Non-Current Assets | 0.12 | 1.26 | 1.86 | 2.09 | 5.20 |
| Total Non-Current Assets | 29.38 | 24.57 | 17.67 | 18.61 | 22.50 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 14.31 | 13.99 | 14.77 | 13.35 | 13.67 |
| Inventories | 0.79 | 0.75 | 0.89 | 0.86 | 0.69 |
| Trade Receivables | 29.79 | 26.54 | 30.55 | 31.45 | 51.04 |
| Cash And Cash Equivalents | 3.58 | 2.86 | 2.67 | 1.53 | 1.86 |
| Short Term Loans And Advances | 2.13 | 0.00 | 0.68 | 0.73 | 0.74 |
| OtherCurrentAssets | 35.95 | 29.92 | 20.69 | 20.85 | 17.18 |
| Total Current Assets | 86.54 | 74.06 | 70.26 | 68.78 | 85.18 |
| | | | | | |
| Total Assets | 115.92 | 98.63 | 87.93 | 87.39 | 107.68 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.70 | 0.09 | 6.05 | 4.35 | 4.35 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 19.44 | 11.58 | 9.31 | 8.37 | 7.39 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 14.31 | 13.99 | 14.77 | 13.35 | 13.67 |
|