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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE748T01016
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52Wk High (Rs.)
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20
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BV (Rs.)
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-11.31
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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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9
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EPS (Rs.)
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5.81
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P/E (X)
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1.78
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Mkt Cap. (Rs. Cr.)
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42.72
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P/BV (X)
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-0.91
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 412.79 | 412.79 | 412.79 | 412.79 | 412.79 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 |
| Total Share Capital | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 |
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| Reserves and Surplus | -87.97 | -111.88 | -99.51 | -66.84 | -57.69 |
| Total Reserves and Surplus | -87.97 | -111.88 | -99.51 | -66.84 | -57.69 |
| Total Shareholders Funds | -46.70 | -70.60 | -58.23 | -25.56 | -16.41 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.05 | 3.05 | 3.05 | 3.06 | 3.13 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
| Long Term Provisions | 4.37 | 5.11 | 4.96 | 4.38 | 4.58 |
| Total Non-Current Liabilities | 7.42 | 8.16 | 8.01 | 7.44 | 7.93 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1007.70 | 1007.73 | 1010.20 | 1014.86 | 0.00 |
| Trade Payables | 688.13 | 706.88 | 689.58 | 711.68 | 802.40 |
| Other Current Liabilities | 318.89 | 308.36 | 287.22 | 256.87 | 1283.54 |
| Short Term Provisions | 1.90 | 1.57 | 1.42 | 1.24 | 1.15 |
| Total Current Liabilities | 2016.62 | 2024.54 | 1988.42 | 1984.64 | 2087.09 |
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| Total Capital And Liabilities | 1977.35 | 1962.09 | 1938.19 | 1966.52 | 2078.61 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1148.93 | 1171.63 | 1190.91 | 1213.48 | 1238.58 |
| Intangible Assets | 0.24 | 0.30 | 0.24 | 0.37 | 0.48 |
| Capital Work-In-Progress | 1.93 | 1.07 | 2.52 | 3.96 | 0.62 |
| Fixed Assets | 1151.10 | 1173.01 | 1193.67 | 1217.81 | 1239.69 |
| Non-Current Investments | 110.09 | 110.11 | 110.11 | 110.65 | 111.15 |
| Deferred Tax Assets [Net] | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 6.29 | 6.85 | 14.66 | 20.65 | 19.03 |
| Total Non-Current Assets | 1268.12 | 1289.97 | 1318.44 | 1349.10 | 1369.87 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 21.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 480.94 | 483.54 | 450.83 | 465.06 | 464.76 |
| Trade Receivables | 30.46 | 24.31 | 30.22 | 35.06 | 44.94 |
| Cash And Cash Equivalents | 64.39 | 58.30 | 42.25 | 47.67 | 57.52 |
| OtherCurrentAssets | 111.73 | 105.97 | 96.45 | 69.63 | 141.52 |
| Total Current Assets | 709.22 | 672.12 | 619.75 | 617.42 | 708.74 |
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| Total Assets | 1977.35 | 1962.09 | 1938.19 | 1966.52 | 2078.61 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 29.22 | 28.12 | 47.62 | 27.92 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 110.11 | 110.11 | 110.65 | 111.15 |
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