|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE760W01023
|
52Wk High (Rs.)
|
29
|
BV (Rs.)
|
24.32
|
FV (Rs.)
|
5.00
|
|
Bookclosure
|
18/09/2024
|
52Wk Low (Rs.)
|
14
|
EPS (Rs.)
|
2.32
|
P/E (X)
|
7.77
|
|
Mkt Cap. (Rs. Cr.)
|
134.01
|
P/BV (X)
|
0.74
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
Consolidated
|
|
(Rs. in Crs.)
|
| 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 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 742.44 | 733.44 | 366.52 | 114.49 | 112.34 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 37.12 | 36.67 | 36.65 | 11.45 | 11.23 |
| Total Share Capital | 37.12 | 36.67 | 36.65 | 11.45 | 11.23 |
| | | | | | |
| Reserves and Surplus | 150.93 | 130.66 | 116.08 | 118.83 | 104.51 |
| Total Reserves and Surplus | 150.93 | 130.66 | 116.08 | 118.83 | 104.51 |
| Money Received Against Share Warrants | 0.00 | 1.57 | 1.57 | 0.01 | 0.00 |
| Employees Stock Options | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| Total Shareholders Funds | 188.05 | 168.90 | 154.40 | 130.29 | 115.75 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 22.83 | 25.09 | 15.13 | 20.26 | 12.47 |
| Deferred Tax Liabilities [Net] | 6.54 | 5.42 | 4.70 | 4.46 | 3.67 |
| Other Long Term Liabilities | 13.99 | 10.12 | 11.48 | 11.68 | 10.92 |
| Long Term Provisions | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 43.44 | 40.63 | 31.32 | 36.40 | 27.06 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 83.64 | 78.88 | 58.33 | 53.68 | 25.92 |
| Trade Payables | 20.58 | 23.95 | 15.09 | 21.18 | 16.27 |
| Other Current Liabilities | 12.87 | 14.33 | 21.82 | 21.48 | 7.12 |
| Short Term Provisions | 1.06 | 0.85 | 0.67 | 0.14 | 0.06 |
| Total Current Liabilities | 118.15 | 118.01 | 95.91 | 96.48 | 49.35 |
| | | | | | |
| Total Capital And Liabilities | 349.65 | 327.54 | 281.62 | 263.16 | 192.16 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 121.30 | 127.55 | 121.31 | 124.70 | 104.03 |
| Intangible Assets | 0.38 | 0.60 | 0.79 | 0.97 | 1.15 |
| Capital Work-In-Progress | 0.36 | 1.61 | 0.44 | 0.00 | 1.73 |
| Fixed Assets | 122.04 | 129.76 | 122.54 | 125.68 | 106.91 |
| Non-Current Investments | 49.96 | 7.84 | 7.19 | 2.21 | 0.18 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 |
| Long Term Loans And Advances | 2.26 | 33.50 | 18.43 | 7.31 | 1.37 |
| Other Non-Current Assets | 19.69 | 9.32 | 9.70 | 3.42 | 4.00 |
| Total Non-Current Assets | 193.96 | 180.43 | 158.28 | 138.62 | 112.46 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 85.97 | 68.02 | 71.54 | 66.26 | 42.75 |
| Trade Receivables | 56.99 | 64.44 | 40.84 | 40.68 | 29.12 |
| Cash And Cash Equivalents | 5.04 | 8.81 | 3.81 | 8.86 | 1.32 |
| Short Term Loans And Advances | 3.40 | 0.33 | 0.34 | 0.29 | 0.15 |
| OtherCurrentAssets | 4.28 | 5.51 | 6.81 | 8.44 | 6.35 |
| Total Current Assets | 155.69 | 147.11 | 123.34 | 124.54 | 79.70 |
| | | | | | |
| Total Assets | 349.65 | 327.54 | 281.62 | 263.16 | 192.16 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 124.90 | 118.45 | 3.96 | 9.19 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5.32 | 5.32 | 5.32 | 5.32 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.33 | 0.30 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 7.52 | 6.88 | 0.00 | 0.00 |
|