|
|
You can view Balance Sheet for the last 5 years.
|
ISIN No
|
INE396F01013
|
52Wk High (Rs.)
|
0
|
BV (Rs.)
|
55.23
|
FV (Rs.)
|
10.00
|
Bookclosure
|
30/09/2024
|
52Wk Low (Rs.)
|
0
|
EPS (Rs.)
|
7.28
|
P/E (X)
|
0.06
|
Mkt Cap. (Rs. Cr.)
|
1.60
|
P/BV (X)
|
0.01
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
Standalone
Consolidated
|
(Rs. in Crs.)
|
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) | 364.00 | 364.00 | 364.00 | 364.00 | 364.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 |
Total Share Capital | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 |
| | | | | |
Reserves and Surplus | 66.84 | 58.96 | 45.56 | 35.40 | 33.76 |
Total Reserves and Surplus | 66.84 | 58.96 | 45.56 | 35.40 | 33.76 |
Total Shareholders Funds | 103.24 | 95.36 | 81.96 | 71.80 | 70.16 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 2.41 | 2.41 | 2.65 | 2.10 | 1.29 |
Long Term Provisions | 14.02 | 11.47 | 10.77 | 5.47 | 3.49 |
Total Non-Current Liabilities | 16.43 | 13.88 | 13.42 | 7.57 | 4.78 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 11.06 | 8.00 | 15.36 | 1.34 | 2.25 |
Other Current Liabilities | 27.77 | 39.33 | 12.74 | 27.26 | 16.88 |
Short Term Provisions | 6.43 | 7.11 | 6.79 | 5.89 | 7.10 |
Total Current Liabilities | 45.25 | 54.45 | 34.89 | 34.49 | 26.23 |
| | | | | |
Total Capital And Liabilities | 164.92 | 163.69 | 130.26 | 113.86 | 101.18 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 36.21 | 37.04 | 38.93 | 41.42 | 43.93 |
Intangible Assets | 0.00 | 0.29 | 0.57 | 0.86 | 1.15 |
Capital Work-In-Progress | 10.93 | 1.56 | 0.34 | 0.34 | 0.25 |
Fixed Assets | 47.14 | 38.88 | 39.85 | 42.62 | 45.33 |
Non-Current Investments | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
Other Non-Current Assets | 4.30 | 4.26 | 4.97 | 4.21 | 0.91 |
Total Non-Current Assets | 61.48 | 53.18 | 54.86 | 56.87 | 56.29 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 46.51 | 37.06 | 30.98 | 29.63 | 18.28 |
Cash And Cash Equivalents | 39.90 | 62.10 | 34.46 | 19.45 | 8.41 |
Short Term Loans And Advances | 10.86 | 10.38 | 9.10 | 7.79 | 14.95 |
OtherCurrentAssets | 6.17 | 0.97 | 0.86 | 0.12 | 3.24 |
Total Current Assets | 103.44 | 110.51 | 75.40 | 56.99 | 44.89 |
| | | | | |
Total Assets | 164.92 | 163.69 | 130.26 | 113.86 | 101.18 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 35.10 | 35.10 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
|