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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE544H01014
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52Wk High (Rs.)
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29
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BV (Rs.)
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21.20
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FV (Rs.)
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10.00
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Bookclosure
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17/09/2019
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52Wk Low (Rs.)
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10
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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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102.64
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P/BV (X)
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0.57
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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 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
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) | 856.04 | 783.97 | 649.00 | 649.00 | 644.00 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 85.60 | 78.40 | 64.90 | 64.90 | 64.40 |
Total Share Capital | 85.60 | 78.40 | 64.90 | 64.90 | 64.40 |
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Reserves and Surplus | 85.03 | 91.89 | 109.92 | 124.87 | 126.83 |
Total Reserves and Surplus | 85.03 | 91.89 | 109.92 | 124.87 | 126.83 |
Money Received Against Share Warrants | 2.50 | 0.00 | 0.00 | 0.00 | 0.25 |
Total Shareholders Funds | 173.13 | 170.28 | 174.82 | 189.77 | 191.48 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.69 | 0.12 | 0.23 | 0.37 | 0.33 |
Other Long Term Liabilities | 1.54 | 2.24 | 2.48 | 2.86 | 1.62 |
Long Term Provisions | 1.51 | 1.48 | 1.35 | 1.49 | 1.29 |
Total Non-Current Liabilities | 3.73 | 3.83 | 4.06 | 4.72 | 3.24 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4.46 | 3.44 | 0.13 | 0.18 | 0.00 |
Trade Payables | 13.44 | 14.10 | 20.43 | 13.10 | 15.25 |
Other Current Liabilities | 6.65 | 5.68 | 13.85 | 3.11 | 4.38 |
Short Term Provisions | 0.16 | 0.12 | 0.12 | 0.21 | 0.14 |
Total Current Liabilities | 24.70 | 23.33 | 34.53 | 16.60 | 19.76 |
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Total Capital And Liabilities | 201.57 | 197.45 | 213.41 | 211.09 | 214.48 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 87.04 | 87.00 | 63.60 | 55.41 | 58.68 |
Intangible Assets | 3.29 | 3.42 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 0.00 | 0.82 | 4.44 | 15.83 | 8.85 |
Fixed Assets | 90.33 | 91.23 | 68.04 | 71.24 | 67.54 |
Non-Current Investments | 3.65 | 3.46 | 16.18 | 15.39 | 14.21 |
Deferred Tax Assets [Net] | 3.30 | 10.52 | 6.71 | 2.69 | 6.11 |
Long Term Loans And Advances | 0.74 | 3.21 | 0.26 | 0.00 | 0.13 |
Other Non-Current Assets | 49.74 | 45.60 | 16.04 | 37.05 | 25.03 |
Total Non-Current Assets | 147.77 | 154.03 | 107.23 | 126.37 | 113.01 |
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CURRENT ASSETS | | | | | |
Inventories | 11.88 | 12.65 | 10.86 | 9.15 | 8.71 |
Trade Receivables | 13.06 | 12.88 | 18.18 | 16.19 | 58.69 |
Cash And Cash Equivalents | 19.52 | 10.13 | 34.04 | 5.48 | 16.88 |
Short Term Loans And Advances | 0.00 | 0.02 | 36.60 | 38.23 | 2.75 |
OtherCurrentAssets | 9.34 | 7.75 | 6.51 | 15.68 | 14.44 |
Total Current Assets | 53.80 | 43.43 | 106.18 | 84.72 | 101.47 |
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Total Assets | 201.57 | 197.45 | 213.41 | 211.09 | 214.48 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 10.47 | 2.22 | 0.94 | 5.83 | 6.20 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 2.64 | 2.44 | 0.00 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 1.01 | 1.01 | 16.18 | 15.39 | 14.21 |
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