Cash Flow -
Search Company
You can view Balance Sheet for the last 5 years.
ISIN No INE0RWQ01014 52Wk High (Rs.) 259 BV (Rs.) 75.48 FV (Rs.) 5.00
Bookclosure 52Wk Low (Rs.) 108 EPS (Rs.) 6.58 P/E (X) 20.34
Mkt Cap. (Rs. Cr.) 528.90 P/BV (X) 1.77 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue5.00100.00100.00
No. of Equity Shares (in Lacs)306.595.001.40
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital15.335.001.40
Total Share Capital15.335.001.40
    
Reserves and Surplus72.7214.429.43
Total Reserves and Surplus72.7214.429.43
Total Shareholders Funds88.0519.4210.83
    
NON-CURRENT LIABILITIES   
Long Term Borrowings7.8613.1015.07
Deferred Tax Liabilities [Net]0.220.000.00
Other Long Term Liabilities0.020.010.01
Long Term Provisions0.130.100.08
Total Non-Current Liabilities8.2213.2115.16
    
CURRENT LIABILITIES   
Short Term Borrowings54.0633.9333.80
Trade Payables19.9213.2338.71
Other Current Liabilities6.144.030.64
Short Term Provisions0.010.010.01
Total Current Liabilities80.1351.1973.15
    
Total Capital And Liabilities176.3983.8299.14
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets20.4519.1712.21
Intangible Assets0.070.080.10
Capital Work-In-Progress5.030.008.18
Fixed Assets25.5519.2520.48
Non-Current Investments40.470.000.00
Deferred Tax Assets [Net]0.000.010.10
Other Non-Current Assets1.030.510.43
Total Non-Current Assets67.0519.7721.01
    
    
CURRENT ASSETS   
Inventories67.7536.9622.52
Trade Receivables33.9023.8336.85
Cash And Cash Equivalents1.250.811.17
OtherCurrentAssets6.442.4617.59
Total Current Assets109.3464.0678.13
    
Total Assets176.3983.8299.14
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities3.972.854.64
    
BONUS DETAILS   
Bonus Equity Share Capital8.000.000.00
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value40.470.000.00