Cash Flow -
Search Company
You can view Balance Sheet for the last 5 years.
ISIN No INE0T3401029 52Wk High (Rs.) 344 BV (Rs.) 52.25 FV (Rs.) 10.00
Bookclosure 21/09/2024 52Wk Low (Rs.) 148 EPS (Rs.) 0.57 P/E (X) 350.26
Mkt Cap. (Rs. Cr.) 405.24 P/BV (X) 3.81 Div Yield (%) 0.00 Mkt Lot 600
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.00100.00100.00100.00
No. of Equity Shares (in Lacs)203.69150.000.050.050.05
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital20.3715.000.050.050.05
Total Share Capital20.3715.000.050.050.05
      
Revaluation Reserves4.204.444.344.570.00
Reserves and Surplus54.577.7216.6415.5815.19
Total Reserves and Surplus58.7712.1720.9820.1515.19
Total Shareholders Funds79.1427.1721.0320.2015.24
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.1413.7819.908.000.00
Deferred Tax Liabilities [Net]1.130.410.000.000.00
Long Term Provisions0.060.080.000.000.00
Total Non-Current Liabilities2.3314.2619.908.000.00
      
CURRENT LIABILITIES     
Short Term Borrowings10.8127.0014.0613.3110.96
Trade Payables42.636.8217.486.292.02
Other Current Liabilities3.727.357.7710.8016.54
Short Term Provisions0.231.880.450.100.22
Total Current Liabilities57.3943.0539.7530.5029.74
      
Total Capital And Liabilities138.8684.4880.6958.6944.98
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets48.6538.4339.4614.309.99
Intangible Assets0.000.130.050.070.02
Capital Work-In-Progress15.940.400.0017.072.34
Intangible Assets Under Development0.000.000.000.000.03
Fixed Assets64.5838.9739.5131.4412.38
Non-Current Investments0.660.660.660.660.71
Deferred Tax Assets [Net]0.000.010.000.000.00
Long Term Loans And Advances2.241.370.000.000.00
Other Non-Current Assets0.000.008.596.670.00
Total Non-Current Assets67.4841.0148.7638.7713.09
      
      
CURRENT ASSETS     
Current Investments0.010.000.000.000.00
Inventories49.5824.7219.925.8913.72
Trade Receivables9.7914.549.2311.593.67
Cash And Cash Equivalents2.780.111.280.010.18
Short Term Loans And Advances8.873.840.000.007.31
OtherCurrentAssets0.350.271.492.447.01
Total Current Assets71.3843.4731.9319.9331.89
      
Total Assets138.8684.4880.6958.6944.98
      
BONUS DETAILS     
Bonus Equity Share Capital14.9514.950.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.660.660.660.660.71
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.010.000.000.000.00