Cash Flow -
Search Company
You can view Balance Sheet for the last 5 years.
ISIN No INE404B01022 52Wk High (Rs.) 26 BV (Rs.) 10.99 FV (Rs.) 1.00
Bookclosure 23/09/2025 52Wk Low (Rs.) 3 EPS (Rs.) 0.44 P/E (X) 16.38
Mkt Cap. (Rs. Cr.) 252.86 P/BV (X) 0.65 Div Yield (%) 0.28 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.0010.00
No. of Equity Shares (in Lacs)3506.92168.89
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital35.0716.89
Total Share Capital35.0716.89
   
Reserves and Surplus317.9662.97
Total Reserves and Surplus317.9662.97
Money Received Against Share Warrants19.2215.71
Total Shareholders Funds372.2495.58
   
NON-CURRENT LIABILITIES  
Long Term Borrowings4.6610.35
Deferred Tax Liabilities [Net]0.010.04
Other Long Term Liabilities2.190.00
Total Non-Current Liabilities6.8610.40
   
CURRENT LIABILITIES  
Short Term Borrowings4.8023.12
Trade Payables1.821.04
Other Current Liabilities17.108.15
Short Term Provisions0.050.38
Total Current Liabilities23.7732.69
   
Total Capital And Liabilities402.87138.66
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets6.422.90
Fixed Assets6.422.90
Non-Current Investments112.0315.31
Long Term Loans And Advances78.344.54
Other Non-Current Assets25.2516.51
Total Non-Current Assets222.0439.27
   
   
CURRENT ASSETS  
Current Investments8.5036.69
Inventories9.676.30
Trade Receivables40.668.50
Cash And Cash Equivalents1.693.01
Short Term Loans And Advances32.4036.40
OtherCurrentAssets87.918.50
Total Current Assets180.8399.39
   
Total Assets402.87138.66
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities0.130.13
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Unquoted Book Value112.0315.31
   
CURRENT INVESTMENTS  
Current Investments Unquoted Book Value8.5036.69