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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE880B01015
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52Wk High (Rs.)
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14
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BV (Rs.)
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14.32
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FV (Rs.)
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10.00
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Bookclosure
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25/09/2024
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52Wk Low (Rs.)
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5
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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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46.59
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P/BV (X)
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0.47
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 696.36 | 696.36 | 696.36 | 696.36 | 593.86 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 69.64 | 69.64 | 69.64 | 69.64 | 59.39 |
| Total Share Capital | 69.64 | 69.64 | 69.64 | 69.64 | 59.39 |
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| Reserves and Surplus | 50.99 | 51.57 | 32.65 | 29.76 | 86.85 |
| Total Reserves and Surplus | 50.99 | 51.57 | 32.65 | 29.76 | 86.85 |
| Total Shareholders Funds | 120.62 | 121.21 | 102.29 | 99.40 | 146.23 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 50.06 | 86.89 | 28.09 | 38.00 | 64.36 |
| Other Long Term Liabilities | 50.22 | 50.22 | 50.22 | 50.43 | 50.43 |
| Long Term Provisions | 1.16 | 0.71 | 0.67 | 0.70 | 0.79 |
| Total Non-Current Liabilities | 101.44 | 137.82 | 78.98 | 89.13 | 115.58 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 175.20 | 192.79 | 331.42 | 329.56 | 465.21 |
| Trade Payables | 151.42 | 164.25 | 165.04 | 183.78 | 239.51 |
| Other Current Liabilities | 583.18 | 696.36 | 994.22 | 1221.18 | 1299.38 |
| Short Term Provisions | 0.00 | 44.53 | 14.33 | 3.16 | 2.66 |
| Total Current Liabilities | 909.79 | 1097.93 | 1505.02 | 1737.68 | 2006.76 |
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| Total Capital And Liabilities | 1131.86 | 1356.95 | 1686.28 | 1926.21 | 2268.57 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 21.02 | 9.44 | 12.56 | 15.82 | 20.76 |
| Fixed Assets | 21.02 | 9.44 | 12.56 | 15.82 | 20.76 |
| Non-Current Investments | 0.00 | 14.90 | 14.90 | 19.82 | 24.81 |
| Deferred Tax Assets [Net] | 54.16 | 57.26 | 104.84 | 104.79 | 81.23 |
| Other Non-Current Assets | 14.60 | 21.73 | 42.34 | 42.24 | 47.44 |
| Total Non-Current Assets | 89.78 | 103.33 | 174.64 | 182.67 | 174.24 |
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| CURRENT ASSETS | | | | | |
| Inventories | 739.73 | 917.85 | 1173.37 | 1387.22 | 1753.47 |
| Trade Receivables | 87.02 | 104.63 | 107.13 | 112.48 | 90.75 |
| Cash And Cash Equivalents | 14.51 | 8.95 | 12.19 | 10.83 | 12.40 |
| Short Term Loans And Advances | 57.95 | 57.95 | 57.95 | 57.95 | 57.96 |
| OtherCurrentAssets | 142.86 | 164.25 | 161.01 | 175.05 | 179.75 |
| Total Current Assets | 1042.08 | 1253.63 | 1511.64 | 1743.54 | 2094.33 |
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| Total Assets | 1131.86 | 1356.95 | 1686.28 | 1926.21 | 2268.57 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 175.00 | 259.68 | 239.71 | 292.74 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 39.59 | 39.59 | 39.59 | 39.59 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 14.90 | 14.90 | 19.82 | 24.81 |
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