|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE295C01014
|
52Wk High (Rs.)
|
53
|
BV (Rs.)
|
29.88
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
27/09/2024
|
52Wk Low (Rs.)
|
27
|
EPS (Rs.)
|
0.00
|
P/E (X)
|
0.00
|
|
Mkt Cap. (Rs. Cr.)
|
73.04
|
P/BV (X)
|
1.20
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
Consolidated
|
|
(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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 204.24 | 204.24 | 204.24 | 204.24 | 204.24 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 |
| Total Share Capital | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 |
| | | | | | |
| Reserves and Surplus | 40.61 | 48.32 | 43.65 | 33.52 | 37.61 |
| Total Reserves and Surplus | 40.61 | 48.32 | 43.65 | 33.52 | 37.61 |
| Total Shareholders Funds | 61.03 | 68.74 | 64.08 | 53.94 | 58.03 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.63 | 2.11 | 2.54 | 1.95 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.61 | 0.27 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 |
| Long Term Provisions | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.47 | 2.62 | 2.80 | 2.19 | 0.24 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 12.03 | 5.69 | 3.05 | 4.63 | 0.00 |
| Trade Payables | 22.84 | 11.13 | 12.30 | 13.21 | 7.02 |
| Other Current Liabilities | 0.81 | 0.14 | 0.18 | 0.33 | 4.87 |
| Short Term Provisions | 0.33 | 1.07 | 1.25 | 0.50 | 0.21 |
| Total Current Liabilities | 36.02 | 18.02 | 16.78 | 18.67 | 12.10 |
| | | | | | |
| Total Capital And Liabilities | 101.51 | 89.38 | 83.65 | 74.80 | 70.37 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 40.14 | 29.71 | 8.52 | 7.96 | 7.78 |
| Intangible Assets | 0.00 | 9.99 | 9.99 | 9.99 | 9.99 |
| Capital Work-In-Progress | 4.02 | 4.02 | 22.58 | 18.42 | 7.94 |
| Fixed Assets | 44.16 | 43.73 | 41.09 | 36.37 | 25.71 |
| Non-Current Investments | 0.16 | 0.16 | 0.16 | 0.16 | 4.12 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 4.69 | 8.39 |
| Other Non-Current Assets | 0.41 | 0.28 | 0.27 | 3.60 | 6.96 |
| Total Non-Current Assets | 44.72 | 44.17 | 41.52 | 44.82 | 45.22 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 14.80 | 10.23 | 6.26 | 19.45 | 13.53 |
| Trade Receivables | 18.91 | 14.58 | 15.87 | 8.53 | 9.03 |
| Cash And Cash Equivalents | 0.74 | 0.82 | 0.45 | 0.58 | 1.05 |
| Short Term Loans And Advances | 3.68 | 18.15 | 18.15 | 0.00 | 0.10 |
| OtherCurrentAssets | 18.66 | 1.44 | 1.40 | 1.43 | 1.45 |
| Total Current Assets | 56.79 | 45.22 | 42.13 | 29.98 | 25.15 |
| | | | | | |
| Total Assets | 101.51 | 89.38 | 83.65 | 74.80 | 70.37 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1.96 | 1.96 | 1.96 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.16 | 0.16 | 0.16 | 4.12 |
|