|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE017C01012
|
52Wk High (Rs.)
|
91
|
BV (Rs.)
|
17.16
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
23/09/2024
|
52Wk Low (Rs.)
|
37
|
EPS (Rs.)
|
0.28
|
P/E (X)
|
154.38
|
|
Mkt Cap. (Rs. Cr.)
|
521.93
|
P/BV (X)
|
2.55
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
Consolidated
|
|
(Rs. in Crs.)
|
| 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) | 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 | 338.63 | 338.63 | 338.63 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 119.46 | 119.46 | 33.86 | 33.86 | 33.86 |
| Total Share Capital | 119.46 | 119.46 | 33.86 | 33.86 | 33.86 |
| | | | | | |
| Revaluation Reserves | 0.00 | 49.23 | 0.00 | 0.00 | 0.00 |
| Reserves and Surplus | 86.29 | 33.70 | -97.57 | -43.44 | 41.31 |
| Total Reserves and Surplus | 86.29 | 82.93 | -97.57 | -43.44 | 41.31 |
| Total Shareholders Funds | 205.75 | 202.39 | -63.71 | -9.58 | 75.17 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.48 | 1.73 | 2.51 | 2.57 | 15.64 |
| Other Long Term Liabilities | 0.04 | 0.14 | 0.73 | 1.62 | 1.87 |
| Long Term Provisions | 4.10 | 3.63 | 3.26 | 3.17 | 3.19 |
| Total Non-Current Liabilities | 5.62 | 5.50 | 6.50 | 7.36 | 20.70 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 29.76 | 0.00 | 192.31 | 178.66 | 172.48 |
| Trade Payables | 49.44 | 50.65 | 54.07 | 55.82 | 63.92 |
| Other Current Liabilities | 9.94 | 29.11 | 72.67 | 75.01 | 76.52 |
| Short Term Provisions | 11.23 | 6.94 | 34.02 | 32.23 | 19.94 |
| Total Current Liabilities | 100.37 | 86.69 | 353.07 | 341.72 | 332.86 |
| | | | | | |
| Total Capital And Liabilities | 311.74 | 294.59 | 295.86 | 339.50 | 428.73 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 146.68 | 141.35 | 102.37 | 108.94 | 116.69 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.14 | 0.03 | 0.10 |
| Fixed Assets | 146.69 | 141.36 | 102.52 | 108.99 | 116.81 |
| Non-Current Investments | 0.01 | 0.01 | 0.08 | 0.08 | 0.08 |
| Deferred Tax Assets [Net] | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 |
| Other Non-Current Assets | 2.13 | 2.55 | 4.75 | 4.77 | 4.78 |
| Total Non-Current Assets | 187.02 | 182.11 | 145.53 | 152.02 | 159.85 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 54.91 | 38.37 | 67.77 | 89.27 | 156.84 |
| Trade Receivables | 48.77 | 27.62 | 57.97 | 69.72 | 71.75 |
| Cash And Cash Equivalents | 8.66 | 35.50 | 1.61 | 4.53 | 9.47 |
| Short Term Loans And Advances | 0.19 | 0.20 | 0.55 | 0.71 | 1.92 |
| OtherCurrentAssets | 12.19 | 10.79 | 22.44 | 23.25 | 28.90 |
| Total Current Assets | 124.72 | 112.48 | 150.34 | 187.48 | 268.88 |
| | | | | | |
| Total Assets | 311.74 | 294.59 | 295.86 | 339.50 | 428.73 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 18.85 | 14.79 | 16.87 | 15.61 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 |
|