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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE012E01035
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52Wk High (Rs.)
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44
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BV (Rs.)
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35.51
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FV (Rs.)
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5.00
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Bookclosure
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28/08/2024
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52Wk Low (Rs.)
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26
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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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45.21
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P/BV (X)
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0.85
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 149.91 | 149.91 | 149.91 | 149.91 | 149.91 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Total Share Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
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| Revaluation Reserves | 11.15 | 11.56 | 11.94 | 12.67 | 15.22 |
| Reserves and Surplus | 45.74 | 49.75 | 48.10 | 51.29 | 41.97 |
| Total Reserves and Surplus | 56.89 | 61.31 | 60.04 | 63.96 | 57.19 |
| Total Shareholders Funds | 64.39 | 68.81 | 67.54 | 71.46 | 64.68 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8.89 | 8.36 | 9.71 | 8.44 | 13.79 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 |
| Total Non-Current Liabilities | 8.89 | 8.36 | 9.71 | 8.79 | 14.33 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 34.67 | 23.62 | 24.82 | 11.60 | 6.07 |
| Trade Payables | 3.96 | 4.10 | 3.42 | 2.87 | 3.48 |
| Other Current Liabilities | 3.12 | 3.58 | 3.50 | 4.38 | 7.19 |
| Short Term Provisions | 3.66 | 3.54 | 3.61 | 3.32 | 3.01 |
| Total Current Liabilities | 45.41 | 34.83 | 35.35 | 22.16 | 19.75 |
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| Total Capital And Liabilities | 118.69 | 112.00 | 112.59 | 102.42 | 98.76 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 74.69 | 71.07 | 67.96 | 66.79 | 66.08 |
| Intangible Assets | 0.00 | 0.00 | 0.03 | 0.05 | 0.07 |
| Capital Work-In-Progress | 0.00 | 0.03 | 0.30 | 0.00 | 0.00 |
| Fixed Assets | 74.69 | 71.09 | 68.29 | 66.84 | 66.15 |
| Non-Current Investments | 3.79 | 3.16 | 3.37 | 3.40 | 3.01 |
| Deferred Tax Assets [Net] | 0.40 | 0.15 | 0.42 | 0.00 | 0.11 |
| Other Non-Current Assets | 3.11 | 2.94 | 4.01 | 3.50 | 3.40 |
| Total Non-Current Assets | 81.98 | 77.35 | 76.10 | 73.73 | 72.66 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.26 | 1.58 | 1.93 | 2.27 | 2.15 |
| Inventories | 8.63 | 8.67 | 7.58 | 6.94 | 5.26 |
| Trade Receivables | 1.16 | 0.74 | 2.65 | 1.09 | 1.56 |
| Cash And Cash Equivalents | 2.90 | 1.08 | 2.56 | 4.78 | 3.93 |
| Short Term Loans And Advances | 20.99 | 19.66 | 19.17 | 11.68 | 10.80 |
| OtherCurrentAssets | 2.78 | 2.92 | 2.59 | 1.92 | 2.40 |
| Total Current Assets | 36.71 | 34.65 | 36.49 | 28.68 | 26.10 |
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| Total Assets | 118.69 | 112.00 | 112.59 | 102.42 | 98.76 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.35 | 4.20 | 1.55 | 1.55 | 1.55 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 3.54 | 2.91 | 1.09 | 1.12 | 0.72 |
| Non-Current Investments Unquoted Book Value | 0.25 | 0.25 | 2.28 | 2.28 | 2.28 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.26 | 1.58 | 1.93 | 2.27 | 2.15 |
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