|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE453B01029
|
52Wk High (Rs.)
|
24
|
BV (Rs.)
|
17.96
|
FV (Rs.)
|
2.00
|
|
Bookclosure
|
20/09/2025
|
52Wk Low (Rs.)
|
12
|
EPS (Rs.)
|
0.36
|
P/E (X)
|
37.70
|
|
Mkt Cap. (Rs. Cr.)
|
108.40
|
P/BV (X)
|
0.76
|
Div Yield (%)
|
1.82
|
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 791.25 | 791.25 | 791.25 | 791.25 | 791.25 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 |
| Total Share Capital | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 |
| | | | | | |
| Reserves and Surplus | 125.58 | 124.24 | 125.08 | 122.44 | 120.77 |
| Total Reserves and Surplus | 125.58 | 124.24 | 125.08 | 122.44 | 120.77 |
| Total Shareholders Funds | 141.40 | 140.06 | 140.91 | 138.26 | 136.59 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 21.65 | 15.03 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 2.36 | 7.76 | 6.68 | 6.66 | 7.74 |
| Long Term Provisions | 1.74 | 0.93 | 0.74 | 2.00 | 1.64 |
| Total Non-Current Liabilities | 25.75 | 23.72 | 7.42 | 8.66 | 9.38 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 26.92 | 14.58 | 38.64 | 1.04 | 6.01 |
| Trade Payables | 0.40 | 0.65 | 1.47 | 1.14 | 0.51 |
| Other Current Liabilities | 5.24 | 7.15 | 9.35 | 12.91 | 4.30 |
| Short Term Provisions | 0.86 | 1.59 | 1.76 | 3.96 | 3.33 |
| Total Current Liabilities | 33.42 | 23.97 | 51.21 | 19.05 | 14.15 |
| | | | | | |
| Total Capital And Liabilities | 200.57 | 187.75 | 199.54 | 165.97 | 160.12 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 43.75 | 18.47 | 25.03 | 27.37 | 32.85 |
| Intangible Assets | 0.22 | 0.19 | 0.23 | 0.26 | 0.29 |
| Capital Work-In-Progress | 14.54 | 22.94 | 16.76 | 16.19 | 13.64 |
| Other Assets | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 58.51 | 41.94 | 42.01 | 43.81 | 46.78 |
| Non-Current Investments | 25.62 | 25.66 | 13.05 | 4.76 | 7.70 |
| Deferred Tax Assets [Net] | 1.49 | 1.13 | 0.51 | 0.79 | 0.93 |
| Other Non-Current Assets | 45.41 | 26.29 | 17.00 | 16.36 | 18.03 |
| Total Non-Current Assets | 131.03 | 95.03 | 72.57 | 65.72 | 73.43 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.03 | 0.00 | 0.18 | 0.07 | 0.15 |
| Trade Receivables | 28.60 | 39.09 | 69.56 | 28.04 | 31.59 |
| Cash And Cash Equivalents | 34.43 | 43.82 | 47.38 | 58.19 | 40.91 |
| OtherCurrentAssets | 6.48 | 9.81 | 9.86 | 13.95 | 14.05 |
| Total Current Assets | 69.54 | 92.72 | 126.97 | 100.25 | 86.69 |
| | | | | | |
| Total Assets | 200.57 | 187.75 | 199.54 | 165.97 | 160.12 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 43.04 | 23.78 | 20.12 | 22.82 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 13.30 | 13.30 | 13.30 | 13.30 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.05 | 0.04 | 0.02 | 2.96 |
|