Cash Flow -
Search Company
You can view Balance Sheet for the last 5 years.
ISIN No INE0PIC01017 52Wk High (Rs.) 341 BV (Rs.) 32.34 FV (Rs.) 10.00
Bookclosure 52Wk Low (Rs.) 156 EPS (Rs.) 4.11 P/E (X) 50.60
Mkt Cap. (Rs. Cr.) 519.79 P/BV (X) 6.43 Div Yield (%) 0.00 Mkt Lot 800
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)249.90190.00190.00190.00
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital24.9919.0019.0019.00
Total Share Capital24.9919.0019.0019.00
     
Reserves and Surplus50.533.59-7.26-10.94
Total Reserves and Surplus50.533.59-7.26-10.94
Total Shareholders Funds75.5222.5911.748.06
     
NON-CURRENT LIABILITIES    
Long Term Borrowings14.123.8212.0813.81
Deferred Tax Liabilities [Net]0.180.380.000.00
Long Term Provisions0.190.160.130.11
Total Non-Current Liabilities14.504.3612.2213.92
     
CURRENT LIABILITIES    
Short Term Borrowings9.879.803.784.02
Trade Payables0.634.374.837.03
Other Current Liabilities1.640.580.940.05
Short Term Provisions3.182.180.730.02
Total Current Liabilities15.3316.9310.2811.13
     
Total Capital And Liabilities105.3443.8834.2433.11
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets17.8317.9816.6715.57
Intangible Assets0.070.000.000.00
Capital Work-In-Progress7.861.870.000.50
Fixed Assets25.7619.8516.6716.07
Non-Current Investments5.000.000.000.00
Deferred Tax Assets [Net]0.000.002.913.20
Long Term Loans And Advances27.960.000.000.00
Other Non-Current Assets1.290.190.190.18
Total Non-Current Assets60.0120.0419.7819.45
     
     
CURRENT ASSETS    
Inventories11.3512.289.3810.34
Trade Receivables7.815.624.972.94
Cash And Cash Equivalents10.070.090.060.12
Short Term Loans And Advances16.025.770.000.01
OtherCurrentAssets0.080.080.040.24
Total Current Assets45.3323.8414.4613.66
     
Total Assets105.3443.8834.2433.11
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value5.000.000.000.00