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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE150D01027
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52Wk High (Rs.)
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21
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BV (Rs.)
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2.94
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FV (Rs.)
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1.00
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Bookclosure
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11/09/2024
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52Wk Low (Rs.)
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10
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EPS (Rs.)
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1.37
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P/E (X)
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8.78
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Mkt Cap. (Rs. Cr.)
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159.84
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P/BV (X)
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4.09
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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 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 | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1332.00 | 1332.00 | 1332.00 | 1332.00 | 133.20 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 |
| Total Share Capital | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 |
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| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 13.78 | 20.02 |
| Reserves and Surplus | 38.80 | 20.78 | 4.12 | -0.28 | -4.30 |
| Total Reserves and Surplus | 38.80 | 20.78 | 4.12 | 13.50 | 15.72 |
| Total Shareholders Funds | 52.12 | 34.10 | 17.44 | 26.82 | 29.04 |
| Equity Share Application Money | 0.00 | 10.50 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 65.70 | 58.45 | 58.60 | 119.44 | 51.16 |
| Other Long Term Liabilities | 44.95 | 50.37 | 56.15 | 0.00 | 118.41 |
| Long Term Provisions | 0.86 | 1.16 | 0.77 | 0.22 | 0.08 |
| Total Non-Current Liabilities | 111.51 | 109.98 | 115.53 | 119.66 | 169.66 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 72.17 | 98.48 | 130.98 | 224.01 | 150.74 |
| Trade Payables | 88.11 | 66.07 | 74.05 | 94.89 | 85.03 |
| Other Current Liabilities | 84.26 | 125.61 | 54.70 | 9.92 | 39.01 |
| Short Term Provisions | 0.30 | 0.15 | 0.23 | 0.27 | 0.38 |
| Total Current Liabilities | 244.83 | 290.32 | 259.96 | 329.09 | 275.18 |
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| Total Capital And Liabilities | 408.45 | 444.89 | 392.93 | 475.57 | 473.87 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 51.48 | 52.48 | 54.22 | 51.72 | 48.65 |
| Intangible Assets | 0.18 | 0.24 | 0.31 | 0.02 | 0.01 |
| Capital Work-In-Progress | 0.00 | 0.00 | 1.02 | 0.00 | 0.37 |
| Fixed Assets | 51.66 | 52.72 | 55.55 | 51.75 | 49.03 |
| Non-Current Investments | 1.47 | 2.85 | 2.82 | 2.94 | 2.90 |
| Deferred Tax Assets [Net] | 17.60 | 33.22 | 30.07 | 36.27 | 30.15 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 |
| Other Non-Current Assets | 78.03 | 181.23 | 184.19 | 267.17 | 87.56 |
| Total Non-Current Assets | 148.77 | 270.01 | 272.63 | 358.13 | 170.36 |
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| CURRENT ASSETS | | | | | |
| Inventories | 93.35 | 89.35 | 70.72 | 67.33 | 68.47 |
| Trade Receivables | 29.71 | 22.09 | 20.76 | 19.82 | 172.70 |
| Cash And Cash Equivalents | 25.69 | 16.97 | 15.29 | 15.36 | 5.77 |
| Short Term Loans And Advances | 38.04 | 15.31 | 0.21 | 0.24 | 27.27 |
| OtherCurrentAssets | 72.91 | 31.16 | 13.32 | 14.69 | 29.30 |
| Total Current Assets | 259.69 | 174.88 | 120.30 | 117.44 | 303.52 |
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| Total Assets | 408.45 | 444.89 | 392.93 | 475.57 | 473.87 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 81.06 | 48.93 | 39.56 | 0.41 | 0.16 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.79 | 0.81 | 0.76 | 0.80 | 0.75 |
| Non-Current Investments Unquoted Book Value | 0.66 | 2.02 | 2.04 | 2.14 | 2.15 |
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