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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE831A01028
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52Wk High (Rs.)
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33
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BV (Rs.)
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5.65
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FV (Rs.)
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1.00
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Bookclosure
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26/09/2024
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52Wk Low (Rs.)
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11
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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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303.01
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P/BV (X)
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2.32
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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 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 2309.53 | 2309.53 | 2309.53 | 2309.53 | 2309.53 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 |
Total Share Capital | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 |
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Reserves and Surplus | 105.33 | 167.73 | 180.13 | 200.39 | 198.80 |
Total Reserves and Surplus | 105.33 | 167.73 | 180.13 | 200.39 | 198.80 |
Total Shareholders Funds | 128.45 | 190.85 | 203.25 | 223.51 | 221.92 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 15.56 | 11.66 | 14.63 | 8.40 | 13.18 |
Other Long Term Liabilities | 0.06 | 1.19 | 0.85 | 3.99 | 0.00 |
Long Term Provisions | 7.84 | 7.52 | 7.34 | 6.40 | 5.55 |
Total Non-Current Liabilities | 23.47 | 20.37 | 22.82 | 18.79 | 18.73 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 87.15 | 67.69 | 53.08 | 69.22 | 61.35 |
Trade Payables | 298.98 | 214.41 | 383.45 | 323.71 | 248.06 |
Other Current Liabilities | 27.17 | 31.46 | 36.69 | 25.06 | 22.68 |
Short Term Provisions | 4.63 | 4.54 | 5.12 | 5.08 | 4.72 |
Total Current Liabilities | 417.93 | 318.10 | 478.34 | 423.07 | 336.81 |
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Total Capital And Liabilities | 569.85 | 529.32 | 704.41 | 665.37 | 577.46 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 77.91 | 86.79 | 91.93 | 86.30 | 95.26 |
Intangible Assets | 0.10 | 0.15 | 0.20 | 0.24 | 0.29 |
Capital Work-In-Progress | 0.13 | 0.46 | 0.41 | 5.23 | 0.30 |
Fixed Assets | 78.14 | 87.39 | 92.54 | 91.77 | 95.84 |
Non-Current Investments | 1.53 | 1.43 | 1.36 | 1.04 | 4.33 |
Other Non-Current Assets | 53.90 | 53.25 | 38.75 | 30.02 | 48.30 |
Total Non-Current Assets | 133.56 | 142.07 | 132.65 | 122.83 | 148.47 |
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CURRENT ASSETS | | | | | |
Inventories | 237.50 | 272.58 | 424.28 | 354.44 | 329.05 |
Trade Receivables | 161.99 | 89.57 | 102.22 | 114.79 | 78.72 |
Cash And Cash Equivalents | 15.99 | 10.60 | 17.78 | 28.91 | 6.14 |
OtherCurrentAssets | 20.80 | 14.50 | 27.48 | 44.40 | 15.09 |
Total Current Assets | 436.28 | 387.25 | 571.76 | 542.54 | 429.00 |
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Total Assets | 569.85 | 529.32 | 704.41 | 665.37 | 577.46 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 86.80 | 80.29 | 114.05 | 113.90 | 199.44 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 1.53 | 1.43 | 0.00 | 0.00 | 0.98 |
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