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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE139I01011
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52Wk High (Rs.)
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76
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BV (Rs.)
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55.48
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FV (Rs.)
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10.00
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Bookclosure
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30/09/2024
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52Wk Low (Rs.)
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34
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EPS (Rs.)
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3.27
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P/E (X)
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10.49
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Mkt Cap. (Rs. Cr.)
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76.10
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P/BV (X)
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0.62
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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 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) | 221.60 | 221.60 | 221.60 | 221.60 | 221.60 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 |
Total Share Capital | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 |
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Reserves and Surplus | 80.99 | 71.14 | 65.44 | 69.77 | 66.54 |
Total Reserves and Surplus | 80.99 | 71.14 | 65.44 | 69.77 | 66.54 |
Total Shareholders Funds | 103.15 | 93.30 | 87.60 | 91.93 | 88.70 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 17.90 | 27.95 | 44.84 | 63.59 | 52.24 |
Deferred Tax Liabilities [Net] | 2.23 | 2.11 | 1.03 | 0.00 | 0.00 |
Other Long Term Liabilities | 12.51 | 10.39 | 10.48 | 13.06 | 7.14 |
Total Non-Current Liabilities | 32.63 | 40.46 | 56.34 | 76.65 | 59.38 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 29.47 | 30.74 | 28.37 | 24.25 | 24.99 |
Trade Payables | 17.79 | 19.14 | 12.64 | 15.79 | 25.14 |
Other Current Liabilities | 22.14 | 21.58 | 14.76 | 23.09 | 21.88 |
Total Current Liabilities | 69.40 | 71.46 | 55.77 | 63.12 | 72.00 |
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Total Capital And Liabilities | 205.18 | 205.22 | 199.72 | 231.71 | 220.09 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 108.36 | 113.73 | 120.24 | 98.36 | 103.31 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.16 | 23.21 | 14.75 |
Fixed Assets | 108.36 | 113.74 | 120.41 | 121.57 | 118.20 |
Non-Current Investments | 12.67 | 12.62 | 12.63 | 38.17 | 38.16 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 2.31 | 3.03 |
Other Non-Current Assets | 4.81 | 4.88 | 6.71 | 6.72 | 5.82 |
Total Non-Current Assets | 125.84 | 131.24 | 139.75 | 168.77 | 165.21 |
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CURRENT ASSETS | | | | | |
Inventories | 32.48 | 37.09 | 19.96 | 15.59 | 12.14 |
Trade Receivables | 16.32 | 12.96 | 12.22 | 14.49 | 13.18 |
Cash And Cash Equivalents | 2.61 | 0.72 | 1.70 | 0.69 | 2.13 |
Short Term Loans And Advances | 0.00 | 0.21 | 0.51 | 5.72 | 2.14 |
OtherCurrentAssets | 27.92 | 23.00 | 25.57 | 26.46 | 25.29 |
Total Current Assets | 79.34 | 73.98 | 59.97 | 62.94 | 54.88 |
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Total Assets | 205.18 | 205.22 | 199.72 | 231.71 | 220.09 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 8.40 | 8.37 | 10.19 | 18.22 | 23.05 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.17 | 0.13 | 0.13 | 0.12 | 0.11 |
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