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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE489D01011
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52Wk High (Rs.)
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465
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BV (Rs.)
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442.43
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FV (Rs.)
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10.00
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Bookclosure
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23/08/2024
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52Wk Low (Rs.)
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310
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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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104.10
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P/BV (X)
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0.76
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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 |
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 31.00 | 31.00 | 31.00 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 3.10 | 3.10 | 3.10 |
| Total Share Capital | 3.10 | 3.10 | 3.10 |
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| Reserves and Surplus | 73.14 | 81.95 | 79.30 |
| Total Reserves and Surplus | 73.14 | 81.95 | 79.30 |
| Total Shareholders Funds | 76.24 | 85.05 | 82.40 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 17.99 | 16.18 | 14.45 |
| Deferred Tax Liabilities [Net] | 0.53 | 1.57 | 0.12 |
| Other Long Term Liabilities | 2.86 | 0.64 | 0.65 |
| Long Term Provisions | 0.75 | 2.88 | 16.98 |
| Total Non-Current Liabilities | 22.13 | 21.27 | 32.20 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 74.00 | 49.22 | 31.84 |
| Trade Payables | 9.17 | 6.17 | 4.94 |
| Other Current Liabilities | 5.07 | 10.21 | 11.24 |
| Short Term Provisions | 5.37 | 2.06 | 1.15 |
| Total Current Liabilities | 93.62 | 67.66 | 49.17 |
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| Total Capital And Liabilities | 191.99 | 173.98 | 163.77 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 88.62 | 90.89 | 91.39 |
| Intangible Assets | 0.14 | 0.30 | 0.47 |
| Capital Work-In-Progress | 16.24 | 9.49 | 8.69 |
| Fixed Assets | 104.99 | 100.67 | 100.56 |
| Non-Current Investments | 4.63 | 4.58 | 3.87 |
| Other Non-Current Assets | 21.54 | 9.50 | 8.21 |
| Total Non-Current Assets | 131.16 | 114.76 | 112.64 |
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| CURRENT ASSETS | | | |
| Inventories | 10.32 | 7.36 | 5.96 |
| Trade Receivables | 1.16 | 1.61 | 1.74 |
| Cash And Cash Equivalents | 31.20 | 22.39 | 19.75 |
| Short Term Loans And Advances | 0.00 | 3.70 | 2.41 |
| OtherCurrentAssets | 18.15 | 24.16 | 21.26 |
| Total Current Assets | 60.83 | 59.23 | 51.13 |
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| Total Assets | 191.99 | 173.98 | 163.77 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 6.53 | 7.80 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 0.00 | 0.14 | 0.14 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 93.42 | 0.05 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.75 | 0.05 |
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