|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE143C01024
|
52Wk High (Rs.)
|
266
|
BV (Rs.)
|
10.27
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
20/09/2024
|
52Wk Low (Rs.)
|
86
|
EPS (Rs.)
|
0.00
|
P/E (X)
|
0.00
|
|
Mkt Cap. (Rs. Cr.)
|
312.35
|
P/BV (X)
|
21.96
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
|
|
(Rs. in Crs.)
|
| Particulars | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| 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) | 138.49 | 138.49 | 138.49 | 138.49 | 138.49 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 |
| Total Share Capital | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 |
| | | | | | |
| Reserves and Surplus | 0.38 | 1.04 | -0.44 | -0.53 | 1.13 |
| Total Reserves and Surplus | 0.38 | 1.04 | -0.44 | -0.53 | 1.13 |
| Total Shareholders Funds | 14.23 | 14.89 | 13.41 | 13.32 | 14.98 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 27.72 | 9.30 | 9.14 | 8.17 | 9.49 |
| Other Long Term Liabilities | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Long Term Provisions | 1.05 | 0.95 | 0.83 | 1.01 | 1.08 |
| Total Non-Current Liabilities | 28.85 | 10.34 | 10.06 | 9.27 | 10.65 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 18.52 | 9.89 | 9.62 | 12.71 | 11.03 |
| Trade Payables | 9.14 | 6.15 | 3.61 | 6.42 | 19.40 |
| Other Current Liabilities | 6.21 | 3.73 | 1.88 | 1.96 | 1.52 |
| Short Term Provisions | 0.18 | 0.23 | 0.10 | 0.00 | 0.00 |
| Total Current Liabilities | 34.05 | 20.00 | 15.20 | 21.09 | 31.95 |
| | | | | | |
| Total Capital And Liabilities | 77.12 | 45.23 | 38.68 | 43.68 | 57.58 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 13.97 | 7.13 | 2.95 | 6.98 | 7.70 |
| Intangible Assets | 0.18 | 0.11 | 0.05 | 0.00 | 0.00 |
| Capital Work-In-Progress | 5.07 | 0.00 | 0.08 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 |
| Fixed Assets | 19.22 | 7.24 | 3.07 | 6.98 | 8.19 |
| Deferred Tax Assets [Net] | 3.31 | 3.21 | 2.87 | 3.81 | 3.71 |
| Other Non-Current Assets | 11.43 | 0.37 | 0.36 | 0.81 | 1.23 |
| Total Non-Current Assets | 33.96 | 10.82 | 6.31 | 11.60 | 13.14 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 20.11 | 14.23 | 15.47 | 14.59 | 13.68 |
| Trade Receivables | 12.32 | 12.98 | 12.16 | 9.80 | 25.83 |
| Cash And Cash Equivalents | 5.82 | 2.24 | 0.74 | 4.28 | 1.19 |
| OtherCurrentAssets | 4.91 | 4.97 | 4.00 | 3.41 | 3.75 |
| Total Current Assets | 43.16 | 34.41 | 32.37 | 32.08 | 44.45 |
| | | | | | |
| Total Assets | 77.12 | 45.23 | 38.68 | 43.68 | 57.58 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 7.33 | 7.25 | 9.28 | 5.75 | 8.30 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 |
|