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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE948G01019
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52Wk High (Rs.)
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89
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BV (Rs.)
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35.12
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FV (Rs.)
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10.00
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Bookclosure
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28/09/2024
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52Wk Low (Rs.)
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27
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EPS (Rs.)
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3.91
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P/E (X)
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19.54
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Mkt Cap. (Rs. Cr.)
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364.50
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P/BV (X)
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2.18
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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 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) | 476.94 | 476.54 | 476.54 | 476.54 | 476.54 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 47.69 | 47.69 | 47.69 | 47.69 | 47.69 |
| Total Share Capital | 47.69 | 47.69 | 47.69 | 47.69 | 47.69 |
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| Reserves and Surplus | -170.91 | -108.72 | -96.59 | -101.16 | -88.35 |
| Total Reserves and Surplus | -170.91 | -108.72 | -96.59 | -101.16 | -88.35 |
| Total Shareholders Funds | -123.22 | -61.03 | -48.89 | -53.46 | -40.66 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 47.12 | 38.33 | 38.35 | 6.95 | 54.89 |
| Other Long Term Liabilities | 20.09 | 25.14 | 0.11 | 0.12 | 0.10 |
| Long Term Provisions | 8.08 | 7.76 | 6.74 | 6.17 | 4.37 |
| Total Non-Current Liabilities | 75.29 | 71.23 | 45.20 | 13.24 | 59.37 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 226.29 | 145.76 | 168.96 | 95.04 | 92.53 |
| Trade Payables | 391.76 | 485.46 | 493.20 | 510.94 | 506.54 |
| Other Current Liabilities | 40.39 | 69.49 | 52.05 | 39.90 | 40.34 |
| Short Term Provisions | 0.65 | 0.69 | 0.59 | 0.28 | 1.42 |
| Total Current Liabilities | 659.09 | 701.40 | 714.80 | 646.15 | 640.83 |
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| Total Capital And Liabilities | 611.16 | 711.59 | 711.11 | 605.93 | 659.54 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 165.45 | 181.23 | 191.05 | 202.18 | 193.79 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Capital Work-In-Progress | 0.76 | 0.58 | 5.91 | 3.57 | 17.57 |
| Fixed Assets | 166.21 | 181.82 | 196.97 | 205.75 | 211.36 |
| Non-Current Investments | 0.00 | 92.04 | 92.04 | 17.26 | 17.26 |
| Other Non-Current Assets | 176.47 | 147.39 | 148.61 | 147.50 | 147.14 |
| Total Non-Current Assets | 342.68 | 421.24 | 437.61 | 370.52 | 375.76 |
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| CURRENT ASSETS | | | | | |
| Inventories | 248.09 | 265.64 | 251.56 | 215.61 | 243.09 |
| Trade Receivables | 12.82 | 20.08 | 16.29 | 12.17 | 8.23 |
| Cash And Cash Equivalents | 3.57 | 0.86 | 1.19 | 3.80 | 3.53 |
| Short Term Loans And Advances | 0.51 | 1.01 | 1.42 | 2.43 | 20.43 |
| OtherCurrentAssets | 3.50 | 2.76 | 3.04 | 1.41 | 8.51 |
| Total Current Assets | 268.48 | 290.35 | 273.49 | 235.41 | 283.78 |
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| Total Assets | 611.16 | 711.59 | 711.11 | 605.93 | 659.54 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2.24 | 8.43 | 26.37 | 13.12 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 92.04 | 92.04 | 17.26 | 17.26 |
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