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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE345B01019
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52Wk High (Rs.)
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12
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BV (Rs.)
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15.68
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FV (Rs.)
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10.00
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Bookclosure
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28/09/2024
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52Wk Low (Rs.)
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4
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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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112.82
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P/BV (X)
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0.59
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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 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1119.87 | 1119.86 | 1119.86 | 1119.86 | 1211.86 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 111.99 | 111.99 | 111.99 | 111.99 | 121.20 |
| Total Share Capital | 111.99 | 111.99 | 111.99 | 111.99 | 121.20 |
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| Reserves and Surplus | 57.75 | 105.07 | 153.39 | 150.87 | 114.23 |
| Total Reserves and Surplus | 57.75 | 105.07 | 153.39 | 150.87 | 114.23 |
| Total Shareholders Funds | 169.74 | 217.06 | 265.38 | 262.85 | 235.43 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.02 | 0.03 | 0.09 |
| Long Term Provisions | 0.07 | 0.13 | 0.49 | 0.56 | 0.39 |
| Total Non-Current Liabilities | 0.07 | 0.13 | 0.50 | 0.59 | 0.48 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 40.20 | 39.07 | 41.01 | 32.42 | 9.68 |
| Trade Payables | 10.78 | 55.32 | 52.36 | 87.85 | 20.26 |
| Other Current Liabilities | 42.17 | 45.16 | 44.62 | 47.22 | 28.09 |
| Short Term Provisions | 1.38 | 1.58 | 1.27 | 0.06 | 0.42 |
| Total Current Liabilities | 94.53 | 141.12 | 139.26 | 167.55 | 58.45 |
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| Total Capital And Liabilities | 264.34 | 358.31 | 405.14 | 431.00 | 294.36 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 11.82 | 9.33 | 9.63 | 9.59 | 9.58 |
| Intangible Assets | 0.03 | 0.09 | 0.20 | 0.28 | 0.28 |
| Capital Work-In-Progress | 0.00 | 2.91 | 2.91 | 2.91 | 7.34 |
| Fixed Assets | 11.85 | 12.33 | 12.74 | 12.78 | 17.19 |
| Non-Current Investments | 0.05 | 0.31 | 0.30 | 0.27 | 3.59 |
| Deferred Tax Assets [Net] | 19.14 | 9.87 | 1.05 | 0.54 | 0.67 |
| Long Term Loans And Advances | 5.97 | 5.96 | 5.95 | 5.94 | 8.46 |
| Other Non-Current Assets | 101.43 | 135.56 | 155.58 | 154.61 | 154.54 |
| Total Non-Current Assets | 138.45 | 164.03 | 175.62 | 174.14 | 184.46 |
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| CURRENT ASSETS | | | | | |
| Inventories | 10.03 | 30.48 | 45.51 | 22.88 | 25.45 |
| Trade Receivables | 74.00 | 120.95 | 140.09 | 189.09 | 71.73 |
| Cash And Cash Equivalents | 0.47 | 1.05 | 2.30 | 2.27 | 5.28 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 6.95 |
| OtherCurrentAssets | 41.38 | 41.81 | 41.63 | 42.63 | 0.50 |
| Total Current Assets | 125.89 | 194.28 | 229.52 | 256.86 | 109.90 |
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| Total Assets | 264.34 | 358.31 | 405.14 | 431.00 | 294.36 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 3.03 | 0.51 | 2.83 | 35.58 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.22 | 1.22 | 1.22 | 1.32 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.26 | 0.25 | 0.23 | 0.22 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.05 | 0.05 | 0.00 | 0.00 |
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