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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE558A01019
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52Wk High (Rs.)
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185
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BV (Rs.)
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80.51
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FV (Rs.)
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10.00
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Bookclosure
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12/08/2023
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52Wk Low (Rs.)
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93
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EPS (Rs.)
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0.00
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P/E (X)
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0.00
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Mkt Cap. (Rs. Cr.)
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146.79
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P/BV (X)
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1.44
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 126.76 | 126.76 | 126.76 | 126.76 | 126.76 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 |
| Total Share Capital | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 |
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| Reserves and Surplus | 90.48 | 93.92 | 98.31 | 99.18 | 92.72 |
| Total Reserves and Surplus | 90.48 | 93.92 | 98.31 | 99.18 | 92.72 |
| Total Shareholders Funds | 103.15 | 106.59 | 110.99 | 111.85 | 105.39 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 43.28 | 33.90 | 41.31 | 50.47 | 38.74 |
| Deferred Tax Liabilities [Net] | 1.03 | 2.43 | 2.65 | 2.51 | 1.64 |
| Other Long Term Liabilities | 3.04 | 2.84 | 4.06 | 4.60 | 5.56 |
| Long Term Provisions | 1.22 | 1.55 | 1.38 | 1.23 | 1.01 |
| Total Non-Current Liabilities | 48.56 | 40.71 | 49.40 | 58.81 | 46.94 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 55.98 | 49.37 | 54.61 | 57.58 | 54.16 |
| Trade Payables | 84.01 | 97.51 | 91.99 | 63.17 | 53.27 |
| Other Current Liabilities | 11.09 | 13.10 | 8.75 | 9.05 | 12.67 |
| Short Term Provisions | 0.34 | 0.34 | 0.27 | 0.24 | 0.39 |
| Total Current Liabilities | 151.42 | 160.32 | 155.62 | 130.05 | 120.50 |
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| Total Capital And Liabilities | 303.14 | 307.63 | 316.01 | 300.71 | 272.84 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 145.28 | 144.89 | 151.27 | 150.95 | 142.83 |
| Intangible Assets | 0.61 | 1.47 | 2.44 | 3.17 | 1.79 |
| Capital Work-In-Progress | 3.40 | 1.64 | 2.10 | 4.54 | 1.92 |
| Fixed Assets | 149.29 | 148.00 | 155.80 | 158.66 | 146.54 |
| Non-Current Investments | 6.86 | 2.03 | 1.02 | 0.52 | 0.01 |
| Other Non-Current Assets | 12.96 | 5.95 | 5.05 | 5.56 | 8.63 |
| Total Non-Current Assets | 169.11 | 155.99 | 161.87 | 164.74 | 155.19 |
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| CURRENT ASSETS | | | | | |
| Inventories | 53.43 | 58.75 | 59.72 | 52.85 | 47.21 |
| Trade Receivables | 67.08 | 77.22 | 75.65 | 67.28 | 56.50 |
| Cash And Cash Equivalents | 1.29 | 6.34 | 5.97 | 3.48 | 6.59 |
| OtherCurrentAssets | 12.23 | 9.33 | 12.79 | 12.35 | 7.35 |
| Total Current Assets | 134.03 | 151.64 | 154.14 | 135.96 | 117.65 |
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| Total Assets | 303.14 | 307.63 | 316.01 | 300.71 | 272.84 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3.66 | 3.15 | 3.15 | 8.22 | 14.51 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.67 | 0.39 | 0.34 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 1.01 | 0.01 | 0.01 |
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