|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE179G01029
|
52Wk High (Rs.)
|
6
|
BV (Rs.)
|
3.53
|
FV (Rs.)
|
1.00
|
|
Bookclosure
|
06/08/2025
|
52Wk Low (Rs.)
|
3
|
EPS (Rs.)
|
0.06
|
P/E (X)
|
60.77
|
|
Mkt Cap. (Rs. Cr.)
|
516.23
|
P/BV (X)
|
1.02
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
|
|
(Rs. in Crs.)
|
| 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 | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 14299.91 | 9408.45 | 940.84 | 940.84 | 556.84 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 143.00 | 94.08 | 94.08 | 94.08 | 55.68 |
| Total Share Capital | 143.00 | 94.08 | 94.08 | 94.08 | 55.68 |
| | | | | | |
| Revaluation Reserves | 0.00 | 154.78 | 0.00 | 0.00 | 0.00 |
| Reserves and Surplus | 361.81 | 100.96 | 245.90 | 217.94 | 195.57 |
| Total Reserves and Surplus | 361.81 | 255.74 | 245.90 | 217.94 | 195.57 |
| Total Shareholders Funds | 504.81 | 349.82 | 339.98 | 312.03 | 251.25 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 32.50 | 47.38 | 68.49 | 94.92 | 111.54 |
| Deferred Tax Liabilities [Net] | 1.49 | 1.40 | 1.73 | 2.04 | 0.88 |
| Other Long Term Liabilities | 53.96 | 85.75 | 46.91 | 14.25 | 73.25 |
| Long Term Provisions | 3.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 91.62 | 134.53 | 117.13 | 111.20 | 185.67 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 217.55 | 223.37 | 195.65 | 149.71 | 147.81 |
| Trade Payables | 15.71 | 28.15 | 21.83 | 15.49 | 4.02 |
| Other Current Liabilities | 9.60 | 6.64 | 7.06 | 4.98 | 3.81 |
| Short Term Provisions | 0.06 | 0.06 | 0.03 | 3.31 | 1.11 |
| Total Current Liabilities | 242.92 | 258.22 | 224.57 | 173.49 | 156.75 |
| | | | | | |
| Total Capital And Liabilities | 839.35 | 742.57 | 681.68 | 596.72 | 593.67 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 336.80 | 349.40 | 358.93 | 349.58 | 345.91 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Fixed Assets | 336.82 | 349.41 | 358.94 | 349.58 | 345.91 |
| Non-Current Investments | 5.39 | 4.62 | 4.56 | 4.05 | 4.05 |
| Other Non-Current Assets | 19.88 | 19.88 | 19.88 | 4.16 | 4.16 |
| Total Non-Current Assets | 362.08 | 373.91 | 383.38 | 357.79 | 354.12 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 210.45 | 144.53 | 121.90 | 91.55 | 116.09 |
| Trade Receivables | 35.01 | 28.71 | 18.43 | 21.33 | 35.62 |
| Cash And Cash Equivalents | 6.57 | 3.38 | 3.42 | 3.32 | 8.00 |
| Short Term Loans And Advances | 225.24 | 192.04 | 154.55 | 122.74 | 79.84 |
| Total Current Assets | 477.27 | 368.66 | 298.30 | 238.94 | 239.55 |
| | | | | | |
| Total Assets | 839.35 | 742.57 | 681.68 | 596.72 | 593.67 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 4.64 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 4.62 | 4.56 | 4.05 | 4.05 |
|