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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE722J01012
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52Wk High (Rs.)
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39
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BV (Rs.)
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17.39
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FV (Rs.)
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10.00
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Bookclosure
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23/09/2024
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52Wk Low (Rs.)
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21
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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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61.51
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P/BV (X)
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1.47
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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
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(Rs. in Crs.)
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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) | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
Total Share Capital | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
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Reserves and Surplus | 17.74 | 19.63 | 21.81 | 34.89 | 42.19 |
Total Reserves and Surplus | 17.74 | 19.63 | 21.81 | 34.89 | 42.19 |
Total Shareholders Funds | 41.74 | 43.63 | 45.81 | 58.89 | 66.19 |
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NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 15.86 | 16.18 | 14.35 | 12.67 | 14.18 |
Long Term Provisions | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 17.04 | 16.18 | 14.35 | 12.67 | 14.18 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 39.69 | 39.02 | 32.29 | 31.74 | 31.76 |
Trade Payables | 12.13 | 9.62 | 7.58 | 8.62 | 11.52 |
Other Current Liabilities | 18.43 | 20.41 | 28.28 | 22.90 | 20.72 |
Short Term Provisions | 0.20 | 1.31 | 1.28 | 1.33 | 1.25 |
Total Current Liabilities | 70.45 | 70.36 | 69.43 | 64.59 | 65.24 |
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Total Capital And Liabilities | 129.23 | 130.17 | 129.58 | 136.15 | 145.61 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.58 | 2.22 | 2.49 | 2.81 | 3.31 |
Intangible Assets | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 |
Capital Work-In-Progress | 0.00 | 1.50 | 1.50 | 1.50 | 1.50 |
Fixed Assets | 3.62 | 3.76 | 4.04 | 4.37 | 4.87 |
Non-Current Investments | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
Deferred Tax Assets [Net] | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 |
Other Non-Current Assets | 31.49 | 31.34 | 31.42 | 31.36 | 31.34 |
Total Non-Current Assets | 43.43 | 43.43 | 43.78 | 44.05 | 44.50 |
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CURRENT ASSETS | | | | | |
Current Investments | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
Inventories | 13.63 | 16.74 | 20.79 | 22.10 | 22.25 |
Trade Receivables | 26.75 | 23.40 | 17.48 | 21.91 | 30.63 |
Cash And Cash Equivalents | 0.12 | 0.08 | 0.24 | 0.97 | 1.18 |
OtherCurrentAssets | 42.81 | 44.05 | 44.81 | 44.64 | 44.56 |
Total Current Assets | 85.79 | 86.74 | 85.80 | 92.10 | 101.11 |
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Total Assets | 129.23 | 130.17 | 129.58 | 136.15 | 145.61 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 8.73 | 7.35 | 7.35 | 8.55 | 8.55 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
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