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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE017C01012
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52Wk High (Rs.)
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44
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BV (Rs.)
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16.22
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FV (Rs.)
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10.00
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Bookclosure
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23/09/2024
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52Wk Low (Rs.)
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22
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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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402.35
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P/BV (X)
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2.08
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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) | 1194.63 | 1194.63 | 1194.63 | 338.63 | 338.63 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 119.46 | 119.46 | 119.46 | 33.86 | 33.86 |
| Total Share Capital | 119.46 | 119.46 | 119.46 | 33.86 | 33.86 |
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| Revaluation Reserves | 0.00 | 49.23 | 49.23 | 0.00 | 0.00 |
| Reserves and Surplus | 74.28 | 37.05 | 33.70 | -97.57 | -43.44 |
| Total Reserves and Surplus | 74.28 | 86.29 | 82.93 | -97.57 | -43.44 |
| Total Shareholders Funds | 193.75 | 205.75 | 202.39 | -63.71 | -9.58 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.22 | 1.48 | 1.73 | 2.51 | 2.57 |
| Other Long Term Liabilities | 0.02 | 0.04 | 0.14 | 0.73 | 1.62 |
| Long Term Provisions | 4.70 | 4.10 | 3.63 | 3.26 | 3.17 |
| Total Non-Current Liabilities | 5.94 | 5.62 | 5.50 | 6.50 | 7.36 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 30.27 | 29.76 | 0.00 | 192.31 | 178.66 |
| Trade Payables | 72.71 | 49.44 | 50.65 | 54.07 | 55.82 |
| Other Current Liabilities | 5.41 | 9.94 | 29.11 | 72.67 | 75.01 |
| Short Term Provisions | 0.50 | 11.23 | 6.94 | 34.02 | 32.23 |
| Total Current Liabilities | 108.89 | 100.37 | 86.69 | 353.07 | 341.72 |
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| Total Capital And Liabilities | 308.58 | 311.74 | 294.59 | 295.86 | 339.50 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 140.57 | 146.68 | 141.35 | 102.37 | 108.94 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.14 | 0.03 |
| Fixed Assets | 140.58 | 146.69 | 141.36 | 102.52 | 108.99 |
| Non-Current Investments | 1.27 | 0.01 | 0.01 | 0.08 | 0.08 |
| Deferred Tax Assets [Net] | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 |
| Other Non-Current Assets | 6.17 | 2.13 | 2.55 | 4.75 | 4.77 |
| Total Non-Current Assets | 186.21 | 187.02 | 182.11 | 145.53 | 152.02 |
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| CURRENT ASSETS | | | | | |
| Inventories | 69.76 | 54.91 | 38.37 | 67.77 | 89.27 |
| Trade Receivables | 42.50 | 48.77 | 27.62 | 57.97 | 69.72 |
| Cash And Cash Equivalents | 2.00 | 8.66 | 35.50 | 1.61 | 4.53 |
| Short Term Loans And Advances | 0.30 | 0.19 | 0.20 | 0.55 | 0.71 |
| OtherCurrentAssets | 7.82 | 12.19 | 10.79 | 22.44 | 23.25 |
| Total Current Assets | 122.37 | 124.72 | 112.48 | 150.34 | 187.48 |
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| Total Assets | 308.58 | 311.74 | 294.59 | 295.86 | 339.50 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 16.20 | 18.85 | 14.79 | 16.87 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 |
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