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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE201J01017
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52Wk High (Rs.)
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22
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BV (Rs.)
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0.83
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FV (Rs.)
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1.00
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Bookclosure
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14/08/2024
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52Wk Low (Rs.)
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9
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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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249.64
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P/BV (X)
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12.62
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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
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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) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2382.02 | 2382.02 | 2382.02 | 2382.02 | 2382.02 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 |
| Total Share Capital | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 |
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| Reserves and Surplus | -5.53 | -3.65 | 6.35 | 15.51 | 11.91 |
| Total Reserves and Surplus | -5.53 | -3.65 | 6.35 | 15.51 | 11.91 |
| Total Shareholders Funds | 18.29 | 20.17 | 30.17 | 39.33 | 35.73 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 10.24 | 12.93 | 2.58 | 0.10 | 0.51 |
| Other Long Term Liabilities | 7.24 | 0.68 | 1.02 | 1.53 | 2.35 |
| Long Term Provisions | 1.04 | 0.46 | 0.32 | 0.35 | 0.42 |
| Total Non-Current Liabilities | 18.52 | 14.07 | 3.91 | 1.98 | 3.28 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.03 | 16.13 | 23.45 | 11.69 | 9.33 |
| Trade Payables | 9.23 | 21.73 | 21.83 | 26.91 | 26.51 |
| Other Current Liabilities | 7.23 | 6.74 | 5.76 | 4.90 | 5.37 |
| Short Term Provisions | 0.22 | 0.13 | 0.07 | 0.11 | 0.15 |
| Total Current Liabilities | 25.71 | 44.73 | 51.12 | 43.61 | 41.35 |
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| Total Capital And Liabilities | 62.52 | 78.97 | 85.19 | 84.91 | 80.37 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 17.17 | 11.87 | 17.21 | 19.52 | 23.17 |
| Intangible Assets | 0.20 | 0.22 | 0.40 | 0.63 | 1.01 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.10 | 0.50 |
| Fixed Assets | 17.38 | 12.08 | 17.61 | 20.24 | 24.68 |
| Other Non-Current Assets | 1.81 | 1.39 | 1.43 | 1.61 | 1.58 |
| Total Non-Current Assets | 19.19 | 13.47 | 19.05 | 21.86 | 26.26 |
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| CURRENT ASSETS | | | | | |
| Inventories | 17.03 | 28.13 | 29.78 | 26.54 | 18.86 |
| Trade Receivables | 25.00 | 31.24 | 34.18 | 34.88 | 34.00 |
| Cash And Cash Equivalents | 0.49 | 0.48 | 0.31 | 0.30 | 0.18 |
| Short Term Loans And Advances | 0.03 | 0.00 | 0.06 | 0.04 | 0.08 |
| OtherCurrentAssets | 0.79 | 5.65 | 1.83 | 1.30 | 0.98 |
| Total Current Assets | 43.33 | 65.50 | 66.15 | 63.06 | 54.10 |
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| Total Assets | 62.52 | 78.97 | 85.19 | 84.91 | 80.37 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.65 | 2.39 | 2.94 | 4.89 | 8.78 |
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