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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE124B01018
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52Wk High (Rs.)
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385
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BV (Rs.)
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22.14
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FV (Rs.)
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10.00
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Bookclosure
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09/08/2024
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52Wk Low (Rs.)
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141
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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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286.80
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P/BV (X)
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10.77
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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
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 120.30 | 120.30 | 120.30 | 120.30 | 120.30 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 |
| Preference Share Capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Share Capital | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 |
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| Reserves and Surplus | 18.26 | 20.22 | 17.83 | 3.55 | 1.75 |
| Total Reserves and Surplus | 18.26 | 20.22 | 17.83 | 3.55 | 1.75 |
| Total Shareholders Funds | 32.29 | 34.25 | 31.86 | 17.58 | 15.78 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 17.81 | 25.38 | 13.81 | 5.86 | 3.86 |
| Deferred Tax Liabilities [Net] | 2.13 | 2.81 | 2.89 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
| Long Term Provisions | 2.14 | 2.19 | 2.02 | 2.30 | 2.33 |
| Total Non-Current Liabilities | 22.08 | 30.39 | 18.72 | 8.18 | 6.22 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 48.37 | 45.82 | 31.82 | 36.34 | 34.00 |
| Trade Payables | 7.38 | 6.53 | 12.07 | 8.61 | 14.24 |
| Other Current Liabilities | 8.54 | 8.03 | 13.70 | 9.75 | 8.20 |
| Short Term Provisions | 0.57 | 0.35 | 0.46 | 0.15 | 0.22 |
| Total Current Liabilities | 64.85 | 60.72 | 58.06 | 54.85 | 56.66 |
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| Total Capital And Liabilities | 119.22 | 125.35 | 108.64 | 80.62 | 78.66 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 69.45 | 73.01 | 48.44 | 54.14 | 56.86 |
| Capital Work-In-Progress | 0.00 | 0.00 | 11.55 | 0.00 | 0.00 |
| Fixed Assets | 69.45 | 73.01 | 59.99 | 54.14 | 56.86 |
| Non-Current Investments | 0.27 | 0.26 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 1.59 | 0.00 |
| Other Non-Current Assets | 0.77 | 0.77 | 0.74 | 0.80 | 0.53 |
| Total Non-Current Assets | 70.49 | 74.03 | 60.73 | 56.53 | 57.39 |
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| CURRENT ASSETS | | | | | |
| Inventories | 14.14 | 15.34 | 18.64 | 10.96 | 9.97 |
| Trade Receivables | 17.96 | 16.86 | 16.86 | 8.94 | 7.14 |
| Cash And Cash Equivalents | 6.60 | 10.25 | 4.22 | 1.44 | 1.52 |
| OtherCurrentAssets | 10.01 | 8.87 | 8.19 | 2.75 | 2.63 |
| Total Current Assets | 48.72 | 51.32 | 47.91 | 24.09 | 21.27 |
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| Total Assets | 119.22 | 125.35 | 108.64 | 80.62 | 78.66 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 5.14 | 5.83 | 7.14 | 7.90 | 3.71 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
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