BalanceSheet -
Search Company
You can view Balance Sheet for the last 5 years.
ISIN No INE216C01010 52Wk High (Rs.) 139 BV (Rs.) 55.01 FV (Rs.) 10.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 72 EPS (Rs.) 0.80 P/E (X) 131.22
Mkt Cap. (Rs. Cr.) 146.16 P/BV (X) 1.90 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)139.59134.56127.92126.71105.43
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13.9613.4612.7912.6710.54
Total Share Capital13.9613.4612.7912.6710.54
      
Revaluation Reserves0.0027.7428.6029.4730.33
Reserves and Surplus69.2333.3422.0815.380.57
Total Reserves and Surplus69.2361.0850.6944.8430.89
Money Received Against Share Warrants0.001.560.000.000.00
Total Shareholders Funds83.1976.1063.4857.5141.44
      
NON-CURRENT LIABILITIES     
Long Term Borrowings22.1319.1113.645.418.50
Deferred Tax Liabilities [Net]1.551.070.970.600.09
Long Term Provisions1.221.000.780.520.46
Total Non-Current Liabilities24.8921.1915.396.529.04
      
CURRENT LIABILITIES     
Short Term Borrowings40.3428.1017.9112.879.28
Trade Payables35.7022.6928.3721.1314.83
Other Current Liabilities4.664.703.151.372.63
Short Term Provisions0.170.171.160.020.05
Total Current Liabilities80.8755.6650.5935.4026.79
      
Total Capital And Liabilities188.95152.95129.4599.4477.27
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets84.1260.2249.7543.8239.81
Intangible Assets0.034.144.144.164.20
Capital Work-In-Progress1.030.000.030.120.32
Fixed Assets85.1864.3653.9248.1044.33
Non-Current Investments0.510.300.000.000.00
Long Term Loans And Advances0.000.000.000.000.11
Other Non-Current Assets0.472.050.180.390.92
Total Non-Current Assets86.1566.7154.1048.4945.36
      
      
CURRENT ASSETS     
Inventories42.5333.5529.4921.9515.11
Trade Receivables46.4742.3436.2320.8412.79
Cash And Cash Equivalents8.645.993.662.591.02
OtherCurrentAssets5.164.355.985.572.99
Total Current Assets102.8086.2375.3550.9431.91
      
Total Assets188.95152.95129.4599.4477.27
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0025.5937.0223.8114.13