|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE092D01013
|
52Wk High (Rs.)
|
61
|
BV (Rs.)
|
30.82
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
28/09/2024
|
52Wk Low (Rs.)
|
36
|
EPS (Rs.)
|
5.78
|
P/E (X)
|
6.92
|
|
Mkt Cap. (Rs. Cr.)
|
19.99
|
P/BV (X)
|
1.30
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
|
|
(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) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| Total Share Capital | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| | | | | | |
| Reserves and Surplus | 10.41 | 7.52 | 6.36 | 3.61 | 2.17 |
| Total Reserves and Surplus | 10.41 | 7.52 | 6.36 | 3.61 | 2.17 |
| Total Shareholders Funds | 15.39 | 12.50 | 11.33 | 8.59 | 7.15 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.24 | 8.70 | 1.12 | 0.64 | 2.55 |
| Total Non-Current Liabilities | 7.24 | 8.70 | 1.12 | 0.64 | 2.55 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 49.99 | 48.29 | 48.02 | 48.21 | 48.05 |
| Trade Payables | 6.43 | 5.09 | 3.54 | 3.36 | 3.96 |
| Other Current Liabilities | 2.45 | 2.10 | 1.99 | 2.14 | 2.50 |
| Short Term Provisions | 0.53 | 0.50 | 0.47 | 0.41 | 0.32 |
| Total Current Liabilities | 59.40 | 55.99 | 54.03 | 54.11 | 54.83 |
| | | | | | |
| Total Capital And Liabilities | 82.03 | 77.18 | 66.48 | 63.34 | 64.53 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 11.28 | 10.13 | 5.53 | 5.88 | 6.79 |
| Capital Work-In-Progress | 0.40 | 2.24 | 0.57 | 0.28 | 0.03 |
| Other Assets | 23.52 | 23.94 | 24.36 | 24.78 | 25.19 |
| Fixed Assets | 35.21 | 36.31 | 30.45 | 30.94 | 32.01 |
| Deferred Tax Assets [Net] | 3.95 | 4.08 | 4.08 | 4.02 | 3.82 |
| Long Term Loans And Advances | 5.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 6.96 | 6.41 | 5.69 | 4.34 | 4.40 |
| Total Non-Current Assets | 51.63 | 46.80 | 40.22 | 39.31 | 40.23 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.38 | 1.00 | 2.32 | 0.65 | 0.96 |
| Inventories | 10.53 | 8.75 | 6.87 | 5.07 | 4.21 |
| Trade Receivables | 11.15 | 9.23 | 8.14 | 8.16 | 9.14 |
| Cash And Cash Equivalents | 1.53 | 0.96 | 0.80 | 0.88 | 1.29 |
| Short Term Loans And Advances | 0.02 | 5.12 | 4.90 | 6.40 | 6.00 |
| OtherCurrentAssets | 6.80 | 5.33 | 3.22 | 2.86 | 2.70 |
| Total Current Assets | 30.40 | 30.39 | 26.25 | 24.03 | 24.30 |
| | | | | | |
| Total Assets | 82.03 | 77.18 | 66.48 | 63.34 | 64.53 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 321.34 | 325.09 | 326.36 | 326.21 | 325.07 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.38 | 1.00 | 2.32 | 0.65 | 0.96 |
|