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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE762C01021
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52Wk High (Rs.)
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35
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BV (Rs.)
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8.88
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FV (Rs.)
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5.00
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Bookclosure
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30/09/2023
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52Wk Low (Rs.)
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13
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EPS (Rs.)
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2.43
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P/E (X)
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14.45
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Mkt Cap. (Rs. Cr.)
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180.40
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P/BV (X)
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3.95
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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 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 514.11 | 514.11 | 514.11 | 514.11 | 514.11 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 |
| Total Share Capital | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 |
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| Reserves and Surplus | 19.90 | 7.31 | 5.66 | 4.77 | 4.05 |
| Total Reserves and Surplus | 19.90 | 7.31 | 5.66 | 4.77 | 4.05 |
| Total Shareholders Funds | 45.60 | 33.02 | 31.37 | 30.47 | 29.75 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 2.14 | 3.05 | 3.20 | 3.28 | 3.26 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Total Non-Current Liabilities | 2.14 | 3.05 | 3.20 | 3.28 | 3.37 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 174.12 | 38.43 | 62.97 | 94.47 | 81.38 |
| Trade Payables | 1.60 | 2.12 | 1.07 | 18.63 | 9.69 |
| Other Current Liabilities | 44.08 | 42.59 | 72.37 | 46.25 | 40.34 |
| Short Term Provisions | 4.24 | 0.88 | 0.41 | 0.32 | 0.01 |
| Total Current Liabilities | 224.04 | 84.02 | 136.82 | 159.66 | 131.42 |
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| Total Capital And Liabilities | 271.78 | 120.09 | 171.39 | 193.41 | 164.53 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 20.65 | 17.86 | 19.47 | 21.28 | 21.51 |
| Intangible Assets | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
| Capital Work-In-Progress | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 24.31 | 21.51 | 23.11 | 24.93 | 25.15 |
| Non-Current Investments | 1.46 | 0.21 | 0.21 | 0.21 | 1.94 |
| Long Term Loans And Advances | 43.09 | 2.83 | 8.37 | 4.72 | 4.25 |
| Other Non-Current Assets | 31.28 | 1.24 | 1.13 | 1.13 | 8.21 |
| Total Non-Current Assets | 100.14 | 25.79 | 32.82 | 30.97 | 39.55 |
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| CURRENT ASSETS | | | | | |
| Inventories | 58.24 | 31.36 | 15.48 | 33.99 | 18.90 |
| Trade Receivables | 1.60 | 0.10 | 0.00 | 0.42 | 1.75 |
| Cash And Cash Equivalents | -3.17 | 1.15 | 0.90 | 0.25 | 9.17 |
| OtherCurrentAssets | 114.98 | 61.70 | 122.19 | 127.77 | 95.16 |
| Total Current Assets | 171.64 | 94.31 | 138.57 | 162.44 | 124.98 |
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| Total Assets | 271.78 | 120.09 | 171.39 | 193.41 | 164.53 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.21 | 0.21 | 0.21 | 0.94 |
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