Search Company

You can view Balance Sheet for the last 5 years.

ISIN No	INE369D01023	52Wk High (Rs.)	137	BV (Rs.)	35.26	FV (Rs.)	5.00
Bookclosure	28/09/2024	52Wk Low (Rs.)	81	EPS (Rs.)	5.09	P/E (X)	24.46
Mkt Cap. (Rs. Cr.)	105.43	P/BV (X)	3.53	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	5.00	5.00	5.00	5.00	10.00
No. of Equity Shares (in Lacs)	55.61	55.61	55.61	55.61	27.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.78	2.78	2.78	2.78	2.78
Total Share Capital	2.78	2.78	2.78	2.78	2.78

Reserves and Surplus	25.63	21.32	18.59	14.64	10.57
Total Reserves and Surplus	25.63	21.32	18.59	14.64	10.57
Total Shareholders Funds	28.41	24.10	21.37	17.42	13.35

NON-CURRENT LIABILITIES
Long Term Borrowings	0.47	0.79	1.42	2.53	1.40
Deferred Tax Liabilities [Net]	0.81	0.70	0.00	0.00	0.24
Total Non-Current Liabilities	1.28	1.48	1.42	2.53	1.65

CURRENT LIABILITIES
Short Term Borrowings	8.92	5.94	10.27	9.02	7.61
Trade Payables	23.72	10.89	9.20	7.55	10.83
Other Current Liabilities	4.26	5.42	4.12	1.71	0.79
Short Term Provisions	1.77	0.94	1.27	0.08	0.38
Total Current Liabilities	38.67	23.20	24.87	18.36	19.61

Total Capital And Liabilities	68.36	48.78	47.66	38.31	34.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.15	9.62	9.57	9.79	2.27
Capital Work-In-Progress	0.00	0.00	0.00	0.00	5.50
Fixed Assets	9.15	9.62	9.57	9.79	7.77
Deferred Tax Assets [Net]	0.00	0.00	-0.42	0.07	0.00
Other Non-Current Assets	0.08	0.05	0.05	0.05	0.07
Total Non-Current Assets	9.23	9.67	9.21	9.91	7.84


CURRENT ASSETS
Inventories	6.92	11.55	6.23	9.35	5.99
Trade Receivables	48.16	23.21	25.63	13.00	14.27
Cash And Cash Equivalents	2.53	1.98	2.76	3.13	2.11
OtherCurrentAssets	1.52	2.38	3.84	2.93	4.40
Total Current Assets	59.13	39.11	38.45	28.40	26.77

Total Assets	68.36	48.78	47.66	38.31	34.61