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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE669Y01022
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52Wk High (Rs.)
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21
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BV (Rs.)
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3.07
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FV (Rs.)
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5.00
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Bookclosure
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28/09/2023
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52Wk Low (Rs.)
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8
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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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61.62
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P/BV (X)
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4.64
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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 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 433.00 | 433.00 | 433.00 | 433.00 | 433.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 |
| Total Share Capital | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 |
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| Reserves and Surplus | -2.17 | 5.51 | 4.57 | 2.35 | 5.43 |
| Total Reserves and Surplus | -2.17 | 5.51 | 4.57 | 2.35 | 5.43 |
| Total Shareholders Funds | 19.48 | 27.16 | 26.22 | 24.00 | 27.08 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.83 | 2.62 | 2.00 | 4.45 | 7.70 |
| Other Long Term Liabilities | 1.43 | 0.01 | 0.10 | 0.25 | 0.00 |
| Long Term Provisions | 0.89 | 0.70 | 0.53 | 0.53 | 2.11 |
| Total Non-Current Liabilities | 9.14 | 3.34 | 2.62 | 5.23 | 9.81 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 18.92 | 12.32 | 6.55 | 7.19 | 5.69 |
| Trade Payables | 40.85 | 21.32 | 7.88 | 7.35 | 13.48 |
| Other Current Liabilities | 6.98 | 9.01 | 12.83 | 4.68 | 5.12 |
| Short Term Provisions | 0.03 | 0.03 | 0.02 | 0.05 | 0.08 |
| Total Current Liabilities | 66.79 | 42.67 | 27.28 | 19.27 | 24.37 |
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| Total Capital And Liabilities | 95.41 | 73.17 | 56.12 | 48.50 | 61.26 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.00 | 3.92 | 4.31 | 3.89 | 4.00 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 3.05 | 0.00 |
| Fixed Assets | 4.00 | 3.92 | 4.31 | 6.95 | 4.00 |
| Non-Current Investments | 6.78 | 5.97 | 0.16 | 0.15 | 0.15 |
| Deferred Tax Assets [Net] | 2.95 | 0.47 | 0.75 | 0.19 | 0.16 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.10 | 1.55 |
| Other Non-Current Assets | 7.48 | 4.99 | 2.28 | 0.44 | 9.32 |
| Total Non-Current Assets | 21.20 | 15.35 | 7.49 | 7.83 | 15.17 |
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| CURRENT ASSETS | | | | | |
| Inventories | 9.06 | 8.06 | 11.22 | 8.67 | 10.65 |
| Trade Receivables | 54.18 | 37.70 | 20.70 | 21.68 | 28.23 |
| Cash And Cash Equivalents | 3.14 | 1.51 | 1.24 | 1.55 | 0.07 |
| Short Term Loans And Advances | 0.42 | 0.71 | 4.99 | 4.20 | 4.49 |
| OtherCurrentAssets | 7.41 | 9.84 | 10.46 | 4.57 | 2.65 |
| Total Current Assets | 74.21 | 57.82 | 48.62 | 40.67 | 46.09 |
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| Total Assets | 95.41 | 73.17 | 56.12 | 48.50 | 61.26 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 17.29 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 7.50 | 7.50 | 7.50 | 7.50 |
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