Cash Flow -
Search Company
You can view Balance Sheet for the last 5 years.
ISIN No INE314G01014 52Wk High (Rs.) 890 BV (Rs.) 237.18 FV (Rs.) 10.00
Bookclosure 22/08/2025 52Wk Low (Rs.) 446 EPS (Rs.) 22.86 P/E (X) 30.73
Mkt Cap. (Rs. Cr.) 255.53 P/BV (X) 2.96 Div Yield (%) 0.57 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)36.4036.4036.3836.3836.40
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.643.643.643.643.64
Total Share Capital3.643.643.643.643.64
      
Reserves and Surplus86.0578.37101.8499.3096.55
Total Reserves and Surplus86.0578.37101.8499.3096.55
Total Shareholders Funds89.6982.01105.48102.94100.19
      
NON-CURRENT LIABILITIES     
Long Term Borrowings12.2519.430.890.090.00
Long Term Provisions7.777.736.616.476.30
Total Non-Current Liabilities20.0227.167.506.566.30
      
CURRENT LIABILITIES     
Short Term Borrowings59.3241.4837.3025.9826.10
Trade Payables51.0745.5842.2434.3835.64
Other Current Liabilities9.337.9811.1311.3013.18
Short Term Provisions0.850.542.162.301.70
Total Current Liabilities120.5795.5892.8373.9676.62
      
Total Capital And Liabilities230.28204.75205.81183.45183.10
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets60.3755.6939.1243.9453.00
Intangible Assets0.600.650.000.000.03
Capital Work-In-Progress15.055.283.112.311.13
Fixed Assets76.0261.6242.2346.2554.16
Non-Current Investments0.010.010.010.010.01
Deferred Tax Assets [Net]1.863.564.163.622.29
Other Non-Current Assets4.203.572.684.745.39
Total Non-Current Assets82.0868.7549.0854.6161.85
      
      
CURRENT ASSETS     
Inventories57.1756.1070.1248.8744.88
Trade Receivables80.8261.8676.3672.8267.02
Cash And Cash Equivalents2.915.935.464.902.72
OtherCurrentAssets7.2912.094.792.266.62
Total Current Assets148.19135.99156.73128.84121.25
      
Total Assets230.28204.75205.81183.45183.10
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities10.1912.739.436.565.58
      
BONUS DETAILS     
Bonus Equity Share Capital0.630.630.630.630.63
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.010.010.010.010.01