Search Company

You can view Balance Sheet for the last 5 years.

ISIN No	INE740V01019	52Wk High (Rs.)	53	BV (Rs.)	29.85	FV (Rs.)	10.00
Bookclosure	27/09/2024	52Wk Low (Rs.)	27	EPS (Rs.)	0.00	P/E (X)	0.00
Mkt Cap. (Rs. Cr.)	60.19	P/BV (X)	0.99	Div Yield (%)	0.00	Mkt Lot	1

Standalone Consolidated

(Rs. in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	202.74	202.74	202.74	202.74	202.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.27	20.27	20.27	20.27	20.27
Total Share Capital	20.27	20.27	20.27	20.27	20.27

Reserves and Surplus	26.65	31.77	26.69	21.38	18.15
Total Reserves and Surplus	26.65	31.77	26.69	21.38	18.15
Total Shareholders Funds	46.92	52.05	46.96	41.65	38.42

NON-CURRENT LIABILITIES
Long Term Borrowings	0.67	1.19	1.71	2.36	0.23
Deferred Tax Liabilities [Net]	0.55	2.43	0.73	1.34	2.13
Other Long Term Liabilities	0.13	0.14	0.63	0.07	0.07
Long Term Provisions	0.72	0.70	0.66	0.52	0.50
Total Non-Current Liabilities	2.06	4.46	3.73	4.29	2.93

CURRENT LIABILITIES
Short Term Borrowings	28.05	25.86	11.05	10.75	17.14
Trade Payables	16.40	44.82	18.25	12.10	20.55
Other Current Liabilities	3.92	2.93	4.64	3.85	4.69
Short Term Provisions	0.06	0.09	0.05	0.04	0.02
Total Current Liabilities	48.42	73.70	33.99	26.74	42.39

Total Capital And Liabilities	97.40	130.21	84.68	72.68	83.74

ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.34	21.69	20.98	14.81	13.35
Intangible Assets	0.01	0.02	0.03	0.04	0.05
Capital Work-In-Progress	0.00	2.83	0.72	0.33	0.00
Fixed Assets	24.36	24.55	21.73	15.18	13.40
Non-Current Investments	4.67	0.34	1.27	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.24	0.26
Other Non-Current Assets	0.48	0.74	0.67	0.06	0.13
Total Non-Current Assets	29.51	25.62	23.67	15.48	13.79


CURRENT ASSETS
Inventories	33.97	61.28	31.63	29.37	26.90
Trade Receivables	12.63	16.29	11.39	16.58	21.25
Cash And Cash Equivalents	0.70	2.81	3.09	1.01	0.97
Short Term Loans And Advances	12.36	12.55	6.89	2.42	1.73
OtherCurrentAssets	8.23	11.64	8.01	7.82	19.10
Total Current Assets	67.90	104.58	61.01	57.20	69.95

Total Assets	97.40	130.21	84.68	72.68	83.74

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.21	0.47	0.55	0.21	0.21

BONUS DETAILS
Bonus Equity Share Capital	1.18	1.18	1.18	1.18	1.18

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	4.67	0.34	0.48	0.00	0.00