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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE393A01011
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52Wk High (Rs.)
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136
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BV (Rs.)
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19.21
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FV (Rs.)
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10.00
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Bookclosure
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20/09/2024
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52Wk Low (Rs.)
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55
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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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61.65
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P/BV (X)
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2.96
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 |
| Total Share Capital | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 |
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| Reserves and Surplus | 8.22 | 23.28 | 31.84 | 8.37 | 17.12 |
| Total Reserves and Surplus | 8.22 | 23.28 | 31.84 | 8.37 | 17.12 |
| Total Shareholders Funds | 19.07 | 34.13 | 42.69 | 19.22 | 27.97 |
| Hybrid/Debt/Other Securities | 7.48 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.50 | 5.67 | 7.26 | 3.81 | 11.52 |
| Deferred Tax Liabilities [Net] | 2.20 | 2.23 | 0.09 | 0.00 | 0.27 |
| Other Long Term Liabilities | 0.27 | 0.12 | 0.40 | 0.29 | 0.59 |
| Long Term Provisions | 3.04 | 2.47 | 1.40 | 1.16 | 1.09 |
| Total Non-Current Liabilities | 9.01 | 10.49 | 9.15 | 5.26 | 13.47 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 36.02 | 34.38 | 39.59 | 46.65 | 45.73 |
| Trade Payables | 13.50 | 13.22 | 13.72 | 14.21 | 11.77 |
| Other Current Liabilities | 8.31 | 11.09 | 8.85 | 23.02 | 12.48 |
| Short Term Provisions | 1.44 | 1.55 | 1.40 | 1.60 | 1.25 |
| Total Current Liabilities | 59.27 | 60.24 | 63.56 | 85.48 | 71.23 |
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| Total Capital And Liabilities | 94.84 | 104.85 | 115.41 | 109.96 | 112.67 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 47.03 | 49.78 | 43.65 | 45.83 | 49.76 |
| Intangible Assets | 0.00 | 0.02 | 0.03 | 0.09 | 0.16 |
| Capital Work-In-Progress | 0.45 | 0.03 | 5.02 | 0.00 | 0.00 |
| Fixed Assets | 47.48 | 49.83 | 48.71 | 45.92 | 49.92 |
| Non-Current Investments | 0.01 | 0.01 | 2.71 | 6.30 | 6.30 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 2.76 | 0.00 |
| Other Non-Current Assets | 3.19 | 5.45 | 8.04 | 2.48 | 2.33 |
| Total Non-Current Assets | 50.68 | 55.29 | 59.47 | 57.45 | 58.55 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1.99 | 5.66 | 2.66 | 0.66 | 2.35 |
| Inventories | 16.05 | 18.04 | 17.50 | 16.09 | 16.39 |
| Trade Receivables | 19.10 | 20.78 | 27.02 | 26.30 | 25.57 |
| Cash And Cash Equivalents | 0.81 | 0.82 | 3.61 | 0.76 | 0.97 |
| OtherCurrentAssets | 6.21 | 4.27 | 5.15 | 8.70 | 8.84 |
| Total Current Assets | 44.16 | 49.57 | 55.94 | 52.51 | 54.12 |
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| Total Assets | 94.84 | 104.85 | 115.41 | 109.96 | 112.67 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 7.37 | 6.68 | 4.65 | 5.16 | 3.84 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 2.66 | 0.66 | 2.35 |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 2.71 | 6.30 | 6.30 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 1.99 | 5.66 | 0.00 | 0.00 | 0.00 |
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