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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE099G01011
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52Wk High (Rs.)
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80
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BV (Rs.)
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71.28
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FV (Rs.)
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10.00
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Bookclosure
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27/09/2024
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52Wk Low (Rs.)
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30
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EPS (Rs.)
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3.03
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P/E (X)
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10.60
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Mkt Cap. (Rs. Cr.)
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187.94
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P/BV (X)
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0.45
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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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 523.52 | 523.52 | 523.52 | 523.52 | 523.52 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 52.35 | 52.35 | 52.35 | 52.35 | 52.35 |
| Preference Share Capital | 0.00 | 17.99 | 17.99 | 17.99 | 17.93 |
| Total Share Capital | 52.35 | 70.34 | 70.34 | 70.34 | 70.28 |
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| Reserves and Surplus | 340.99 | 313.63 | 298.50 | 247.81 | 216.66 |
| Total Reserves and Surplus | 340.99 | 313.63 | 298.50 | 247.81 | 216.66 |
| Total Shareholders Funds | 393.35 | 383.97 | 368.84 | 318.15 | 286.94 |
| Hybrid/Debt/Other Securities | 6.25 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.81 | 21.52 | 35.51 | 30.89 | 54.05 |
| Deferred Tax Liabilities [Net] | 34.91 | 34.98 | 33.84 | 22.86 | 5.57 |
| Total Non-Current Liabilities | 40.72 | 56.50 | 69.35 | 53.76 | 59.62 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 113.11 | 72.91 | 52.44 | 35.23 | 61.81 |
| Trade Payables | 5.36 | 15.73 | 17.34 | 13.78 | 28.71 |
| Other Current Liabilities | 39.84 | 31.49 | 26.17 | 52.88 | 40.48 |
| Short Term Provisions | 6.35 | 5.00 | 4.53 | 0.30 | 0.00 |
| Total Current Liabilities | 164.65 | 125.14 | 100.48 | 102.19 | 131.00 |
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| Total Capital And Liabilities | 604.97 | 565.61 | 538.66 | 474.09 | 477.57 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 279.25 | 280.87 | 260.06 | 268.77 | 272.39 |
| Intangible Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.98 | 2.18 | 4.74 | 0.44 | 1.81 |
| Fixed Assets | 280.25 | 283.06 | 264.81 | 269.22 | 274.21 |
| Non-Current Investments | 25.57 | 13.06 | 7.72 | 0.45 | 0.80 |
| Other Non-Current Assets | 41.48 | 36.53 | 35.84 | 23.28 | 26.82 |
| Total Non-Current Assets | 347.30 | 332.66 | 308.36 | 292.95 | 301.84 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 |
| Inventories | 175.56 | 158.68 | 124.09 | 129.00 | 125.89 |
| Trade Receivables | 25.03 | 42.66 | 55.11 | 28.18 | 30.25 |
| Cash And Cash Equivalents | 31.79 | 9.56 | 21.54 | 2.83 | 1.79 |
| OtherCurrentAssets | 25.30 | 22.04 | 29.30 | 21.14 | 17.79 |
| Total Current Assets | 257.67 | 232.95 | 230.30 | 181.15 | 175.73 |
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| Total Assets | 604.97 | 565.61 | 538.66 | 474.09 | 477.57 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 22.38 | 21.71 | 23.75 | 23.54 | 26.85 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.11 | 0.05 | 0.06 | 0.80 | 0.80 |
| Non-Current Investments Unquoted Book Value | 25.51 | 0.00 | 0.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 |
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