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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE925C01016
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52Wk High (Rs.)
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54
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BV (Rs.)
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138.25
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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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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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33.04
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P/BV (X)
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0.27
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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) | 89.47 | 89.47 | 89.47 | 89.47 | 89.47 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
| Total Share Capital | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
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| Reserves and Surplus | 129.06 | 128.28 | 128.24 | 127.52 | 125.99 |
| Total Reserves and Surplus | 129.06 | 128.28 | 128.24 | 127.52 | 125.99 |
| Total Shareholders Funds | 138.01 | 137.23 | 137.19 | 136.47 | 134.94 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.27 | 1.80 | 2.36 | 0.71 | 3.37 |
| Deferred Tax Liabilities [Net] | 2.16 | 2.13 | 2.03 | 2.46 | 3.14 |
| Other Long Term Liabilities | 0.20 | 0.20 | 0.20 | 0.19 | 0.06 |
| Long Term Provisions | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 |
| Total Non-Current Liabilities | 3.67 | 4.17 | 4.61 | 3.38 | 6.58 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 10.11 | 11.59 | 5.57 | 4.09 | 4.19 |
| Trade Payables | 3.60 | 3.25 | 4.96 | 4.34 | 5.43 |
| Other Current Liabilities | 1.46 | 1.72 | 2.26 | 5.00 | 4.31 |
| Total Current Liabilities | 15.18 | 16.57 | 12.79 | 13.43 | 13.93 |
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| Total Capital And Liabilities | 156.86 | 157.97 | 154.59 | 153.28 | 155.45 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 24.22 | 26.53 | 29.25 | 29.19 | 32.47 |
| Capital Work-In-Progress | 0.38 | 0.38 | 0.38 | 0.29 | 0.51 |
| Fixed Assets | 24.61 | 26.91 | 29.63 | 29.48 | 32.99 |
| Non-Current Investments | 3.00 | 3.06 | 2.98 | 2.03 | 1.31 |
| Long Term Loans And Advances | 44.72 | 42.35 | 37.01 | 35.26 | 15.07 |
| Other Non-Current Assets | 33.92 | 29.28 | 25.24 | 27.88 | 21.27 |
| Total Non-Current Assets | 106.25 | 101.61 | 94.86 | 94.65 | 70.64 |
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| CURRENT ASSETS | | | | | |
| Inventories | 26.27 | 27.74 | 29.91 | 29.25 | 24.11 |
| Trade Receivables | 11.63 | 15.02 | 13.12 | 14.01 | 19.59 |
| Cash And Cash Equivalents | 0.15 | 0.92 | 4.51 | 2.50 | 10.27 |
| Short Term Loans And Advances | 0.11 | 0.07 | 0.07 | 0.03 | 15.04 |
| OtherCurrentAssets | 12.44 | 12.61 | 12.12 | 12.84 | 15.80 |
| Total Current Assets | 50.61 | 56.36 | 59.73 | 58.63 | 84.81 |
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| Total Assets | 156.86 | 157.97 | 154.59 | 153.28 | 155.45 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 40.67 | 42.03 | 44.54 | 44.00 | 44.37 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 3.00 | 3.06 | 2.98 | 2.03 | 1.31 |
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