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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE690O01011
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52Wk High (Rs.)
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577
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BV (Rs.)
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231.79
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FV (Rs.)
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10.00
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Bookclosure
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30/07/2024
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52Wk Low (Rs.)
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312
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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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198.72
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P/BV (X)
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1.85
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 46.37 | 46.37 | 46.37 | 46.37 | 46.37 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
| Total Share Capital | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
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| Reserves and Surplus | 102.85 | 105.39 | 126.00 | 137.40 | 130.73 |
| Total Reserves and Surplus | 102.85 | 105.39 | 126.00 | 137.40 | 130.73 |
| Total Shareholders Funds | 107.49 | 110.03 | 130.64 | 142.04 | 135.36 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 7.35 | 11.18 | 13.89 | 6.87 |
| Other Long Term Liabilities | 0.33 | 2.59 | 0.15 | 0.15 | 1.28 |
| Long Term Provisions | 1.06 | 1.39 | 1.76 | 2.19 | 1.97 |
| Total Non-Current Liabilities | 1.39 | 11.33 | 13.09 | 16.23 | 10.12 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.00 | 20.24 | 29.18 | 16.71 | 12.00 |
| Trade Payables | 93.08 | 78.49 | 94.88 | 109.22 | 89.80 |
| Other Current Liabilities | 92.15 | 84.29 | 61.84 | 58.70 | 59.81 |
| Short Term Provisions | 1.19 | 0.77 | 1.36 | 1.96 | 1.30 |
| Total Current Liabilities | 188.42 | 183.79 | 187.26 | 186.58 | 162.91 |
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| Total Capital And Liabilities | 297.30 | 305.15 | 330.99 | 344.85 | 308.40 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 8.66 | 23.24 | 20.49 | 22.47 | 24.65 |
| Intangible Assets | 9.98 | 8.34 | 8.42 | 8.17 | 8.62 |
| Intangible Assets Under Development | 17.92 | 16.90 | 10.25 | 0.00 | 0.00 |
| Fixed Assets | 36.57 | 48.48 | 39.16 | 30.64 | 33.27 |
| Deferred Tax Assets [Net] | 28.73 | 28.75 | 20.05 | 15.61 | 16.14 |
| Other Non-Current Assets | 0.85 | 0.46 | 0.48 | 0.51 | 1.18 |
| Total Non-Current Assets | 66.15 | 77.69 | 59.69 | 46.77 | 50.60 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 98.40 | 56.61 | 50.64 | 19.03 | 22.82 |
| Inventories | 72.27 | 105.70 | 137.45 | 136.04 | 124.69 |
| Trade Receivables | 42.34 | 52.18 | 69.87 | 103.55 | 76.86 |
| Cash And Cash Equivalents | 5.92 | 4.72 | 5.34 | 31.14 | 27.18 |
| Short Term Loans And Advances | 0.20 | 0.35 | 0.10 | 0.26 | 2.25 |
| OtherCurrentAssets | 12.02 | 7.89 | 7.90 | 8.05 | 4.00 |
| Total Current Assets | 231.15 | 227.45 | 271.30 | 298.09 | 257.79 |
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| Total Assets | 297.30 | 305.15 | 330.99 | 344.85 | 308.40 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 10.20 | 9.99 | 10.36 | 10.87 | 3.12 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 98.40 | 56.61 | 50.64 | 19.03 | 22.82 |
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