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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE398L01017
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52Wk High (Rs.)
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99
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BV (Rs.)
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144.65
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FV (Rs.)
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10.00
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Bookclosure
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13/08/2024
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52Wk Low (Rs.)
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56
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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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29.10
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P/BV (X)
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0.39
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Div Yield (%)
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1.76
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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 | 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 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| Preference Share Capital | 0.00 | 0.00 | 0.40 | 0.40 | 0.40 |
| Total Share Capital | 5.12 | 5.12 | 5.52 | 5.52 | 5.52 |
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| Reserves and Surplus | 32.56 | 38.81 | 48.08 | 43.61 | 26.97 |
| Total Reserves and Surplus | 32.56 | 38.81 | 48.08 | 43.61 | 26.97 |
| Total Shareholders Funds | 37.69 | 43.93 | 53.61 | 49.13 | 32.49 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 16.84 | 4.29 | 11.17 | 14.14 | 22.97 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | -1.94 | -2.30 |
| Other Long Term Liabilities | 0.16 | 0.39 | 0.32 | 0.34 | 0.41 |
| Long Term Provisions | 3.84 | 4.62 | 3.01 | 2.49 | 3.08 |
| Total Non-Current Liabilities | 20.84 | 9.30 | 14.50 | 15.03 | 24.16 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 29.16 | 33.04 | 20.00 | 12.64 | 10.48 |
| Trade Payables | 6.34 | 5.44 | 4.41 | 3.84 | 3.14 |
| Other Current Liabilities | 6.90 | 5.99 | 8.14 | 7.32 | 10.77 |
| Short Term Provisions | 0.02 | 1.30 | 2.50 | 1.99 | 1.65 |
| Total Current Liabilities | 42.41 | 45.77 | 35.05 | 25.79 | 26.05 |
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| Total Capital And Liabilities | 100.93 | 99.00 | 103.16 | 89.95 | 82.70 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 69.48 | 67.12 | 64.03 | 58.02 | 54.81 |
| Intangible Assets | 0.09 | 0.12 | 0.15 | 0.17 | 0.20 |
| Capital Work-In-Progress | 0.36 | 1.09 | 1.73 | 0.76 | 0.13 |
| Fixed Assets | 69.94 | 68.32 | 65.91 | 58.96 | 55.13 |
| Non-Current Investments | 13.72 | 13.37 | 13.81 | 15.28 | 11.13 |
| Deferred Tax Assets [Net] | 2.48 | 2.83 | 3.43 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.05 | 0.06 | 0.05 | 0.02 | 0.02 |
| Other Non-Current Assets | 2.20 | 2.06 | 2.01 | 2.66 | 2.33 |
| Total Non-Current Assets | 88.38 | 86.64 | 85.21 | 76.91 | 68.61 |
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| CURRENT ASSETS | | | | | |
| Inventories | 5.10 | 4.68 | 7.62 | 6.08 | 4.01 |
| Trade Receivables | 0.50 | 1.09 | 1.27 | 0.79 | 1.60 |
| Cash And Cash Equivalents | 1.44 | 0.44 | 5.71 | 0.99 | 2.50 |
| Short Term Loans And Advances | 0.04 | 0.10 | 0.07 | 0.03 | 2.26 |
| OtherCurrentAssets | 5.47 | 6.04 | 3.28 | 5.15 | 3.73 |
| Total Current Assets | 12.55 | 12.35 | 17.95 | 13.03 | 14.09 |
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| Total Assets | 100.93 | 99.00 | 103.16 | 89.95 | 82.70 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3.54 | 4.47 | 3.01 | 3.17 | 3.61 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Non-Current Investments Unquoted Book Value | 13.59 | 13.24 | 13.68 | 14.18 | 10.04 |
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