|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE247F01018
|
52Wk High (Rs.)
|
291
|
BV (Rs.)
|
116.45
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
28/09/2024
|
52Wk Low (Rs.)
|
157
|
EPS (Rs.)
|
17.77
|
P/E (X)
|
10.36
|
|
Mkt Cap. (Rs. Cr.)
|
39.78
|
P/BV (X)
|
1.58
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
Consolidated
|
|
(Rs. in Crs.)
|
| Particulars | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 21.60 | 21.62 | 21.62 | 21.62 | 21.62 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |
| Total Share Capital | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |
| | | | | | |
| Reserves and Surplus | 24.90 | 18.91 | 16.11 | 17.03 | 15.06 |
| Total Reserves and Surplus | 24.90 | 18.91 | 16.11 | 17.03 | 15.06 |
| Total Shareholders Funds | 27.06 | 21.07 | 18.27 | 19.19 | 17.22 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 34.83 | 35.00 | 10.27 | 18.11 | 14.29 |
| Other Long Term Liabilities | 31.31 | 7.28 | 7.01 | 7.44 | 9.47 |
| Long Term Provisions | 1.00 | 0.90 | 0.79 | 0.79 | 0.57 |
| Total Non-Current Liabilities | 67.14 | 43.17 | 18.07 | 26.34 | 24.34 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 47.07 | 36.84 | 47.86 | 41.51 | 32.83 |
| Trade Payables | 9.65 | 9.25 | 12.88 | 12.01 | 14.09 |
| Other Current Liabilities | 16.30 | 14.34 | 12.22 | 9.12 | 7.98 |
| Short Term Provisions | 1.26 | 1.14 | 1.18 | 0.90 | 0.79 |
| Total Current Liabilities | 74.28 | 61.57 | 74.13 | 63.55 | 55.69 |
| | | | | | |
| Total Capital And Liabilities | 168.48 | 125.81 | 110.47 | 109.08 | 97.24 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 53.80 | 29.51 | 28.37 | 36.37 | 21.40 |
| Capital Work-In-Progress | 0.16 | 0.11 | 0.04 | 0.03 | 2.73 |
| Fixed Assets | 53.96 | 29.62 | 28.41 | 36.40 | 24.13 |
| Non-Current Investments | 5.65 | 2.84 | 3.00 | 3.54 | 3.54 |
| Deferred Tax Assets [Net] | 0.79 | 1.03 | 1.68 | 1.82 | 1.41 |
| Other Non-Current Assets | 12.63 | 8.05 | 7.56 | 7.81 | 14.80 |
| Total Non-Current Assets | 73.03 | 41.54 | 40.66 | 49.58 | 43.88 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.16 | 1.68 | 1.86 | 1.32 | 0.41 |
| Inventories | 14.42 | 12.40 | 12.51 | 11.10 | 8.36 |
| Trade Receivables | 11.69 | 11.77 | 8.05 | 7.38 | 5.01 |
| Cash And Cash Equivalents | 5.76 | 5.78 | 4.23 | 3.46 | 2.72 |
| Short Term Loans And Advances | 44.95 | 38.88 | 32.41 | 27.01 | 29.29 |
| OtherCurrentAssets | 18.47 | 13.77 | 10.75 | 9.24 | 7.57 |
| Total Current Assets | 95.45 | 84.27 | 69.82 | 59.50 | 53.36 |
| | | | | | |
| Total Assets | 168.48 | 125.81 | 110.47 | 109.08 | 97.24 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 4.91 | 2.26 | 8.01 | 3.86 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 2.83 | 3.00 | 3.54 | 3.54 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 1.68 | 1.86 | 1.32 | 0.41 |
|