|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE398L01017
|
52Wk High (Rs.)
|
107
|
BV (Rs.)
|
144.65
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
13/08/2024
|
52Wk Low (Rs.)
|
62
|
EPS (Rs.)
|
0.00
|
P/E (X)
|
0.00
|
|
Mkt Cap. (Rs. Cr.)
|
33.74
|
P/BV (X)
|
0.46
|
Div Yield (%)
|
1.52
|
Mkt Lot
|
1
|
|
|
Standalone
Consolidated
|
|
(Rs. in Crs.)
|
| Particulars | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 51.23 | 51.23 | 51.23 | 51.23 | 51.23 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| Preference Share Capital | 0.00 | 0.40 | 0.40 | 0.40 | 0.40 |
| Total Share Capital | 5.12 | 5.52 | 5.52 | 5.52 | 5.52 |
| | | | | | |
| Reserves and Surplus | 38.81 | 48.08 | 43.61 | 26.97 | 17.81 |
| Total Reserves and Surplus | 38.81 | 48.08 | 43.61 | 26.97 | 17.81 |
| Total Shareholders Funds | 43.93 | 53.61 | 49.13 | 32.49 | 23.33 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.29 | 11.17 | 14.14 | 22.97 | 22.84 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | -1.94 | -2.30 | -1.00 |
| Other Long Term Liabilities | 0.39 | 0.32 | 0.34 | 0.41 | 0.27 |
| Long Term Provisions | 4.62 | 3.01 | 2.49 | 3.08 | 2.37 |
| Total Non-Current Liabilities | 9.30 | 14.50 | 15.03 | 24.16 | 24.47 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 33.04 | 20.00 | 12.64 | 10.48 | 16.22 |
| Trade Payables | 5.44 | 4.41 | 3.84 | 3.14 | 3.39 |
| Other Current Liabilities | 5.99 | 8.14 | 7.32 | 10.77 | 8.45 |
| Short Term Provisions | 1.30 | 2.50 | 1.99 | 1.65 | 1.38 |
| Total Current Liabilities | 45.77 | 35.05 | 25.79 | 26.05 | 29.45 |
| | | | | | |
| Total Capital And Liabilities | 99.00 | 103.16 | 89.95 | 82.70 | 77.25 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 67.12 | 64.03 | 58.02 | 54.81 | 52.49 |
| Intangible Assets | 0.12 | 0.15 | 0.17 | 0.20 | 0.00 |
| Capital Work-In-Progress | 1.09 | 1.73 | 0.76 | 0.13 | 0.19 |
| Fixed Assets | 68.32 | 65.91 | 58.96 | 55.13 | 52.68 |
| Non-Current Investments | 13.37 | 13.81 | 15.28 | 11.13 | 10.96 |
| Deferred Tax Assets [Net] | 2.83 | 3.43 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.06 | 0.05 | 0.02 | 0.02 | 0.01 |
| Other Non-Current Assets | 2.06 | 2.01 | 2.66 | 2.33 | 2.53 |
| Total Non-Current Assets | 86.64 | 85.21 | 76.91 | 68.61 | 66.17 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 4.68 | 7.62 | 6.08 | 4.01 | 3.55 |
| Trade Receivables | 1.09 | 1.27 | 0.79 | 1.60 | 0.93 |
| Cash And Cash Equivalents | 0.44 | 5.71 | 0.99 | 2.50 | 1.37 |
| Short Term Loans And Advances | 0.10 | 0.07 | 0.03 | 2.26 | 0.86 |
| OtherCurrentAssets | 6.04 | 3.28 | 5.15 | 3.73 | 4.37 |
| Total Current Assets | 12.35 | 17.95 | 13.03 | 14.09 | 11.08 |
| | | | | | |
| Total Assets | 99.00 | 103.16 | 89.95 | 82.70 | 77.25 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4.47 | 3.01 | 3.17 | 3.61 | 1.65 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 |
| Non-Current Investments Unquoted Book Value | 13.24 | 13.68 | 14.18 | 10.04 | 9.88 |
|