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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE114E01013
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52Wk High (Rs.)
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58
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BV (Rs.)
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9.26
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FV (Rs.)
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10.00
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Bookclosure
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30/09/2025
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52Wk Low (Rs.)
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37
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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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66.15
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P/BV (X)
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4.36
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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
Consolidated
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(Rs. in Crs.)
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| Particulars | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 163.95 | 163.94 | 163.94 | 163.94 | 163.94 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.40 | 16.40 | 16.40 | 16.40 | 16.39 |
| Total Share Capital | 16.40 | 16.40 | 16.40 | 16.40 | 16.39 |
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| Revaluation Reserves | 0.00 | 131.64 | 131.64 | 131.64 | 0.00 |
| Reserves and Surplus | -1.21 | -123.01 | -34.83 | -29.63 | 99.28 |
| Total Reserves and Surplus | -1.21 | 8.63 | 96.81 | 102.01 | 99.28 |
| Total Shareholders Funds | 15.19 | 25.03 | 113.20 | 118.40 | 115.68 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 30.06 | 34.25 | 17.61 | 31.60 | 20.62 |
| Deferred Tax Liabilities [Net] | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 |
| Other Long Term Liabilities | 42.28 | 42.28 | 45.32 | 52.84 | 65.41 |
| Total Non-Current Liabilities | 75.55 | 79.75 | 66.14 | 87.66 | 89.24 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.36 | 3.77 | 4.06 | 19.30 | 3.49 |
| Trade Payables | 82.96 | 97.78 | 22.19 | 27.85 | 31.45 |
| Other Current Liabilities | 51.61 | 29.38 | 26.22 | 15.10 | 20.11 |
| Short Term Provisions | 0.28 | 0.28 | 0.28 | 0.28 | 0.31 |
| Total Current Liabilities | 139.21 | 131.20 | 52.75 | 62.53 | 55.36 |
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| Total Capital And Liabilities | 229.95 | 235.98 | 232.09 | 268.59 | 260.28 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 115.62 | 122.58 | 129.37 | 135.79 | 142.79 |
| Capital Work-In-Progress | 10.49 | 10.49 | 2.51 | 0.00 | 0.00 |
| Fixed Assets | 126.11 | 133.08 | 131.87 | 135.79 | 142.79 |
| Non-Current Investments | 22.52 | 14.11 | 14.11 | 15.73 | 15.73 |
| Long Term Loans And Advances | 0.00 | 15.55 | 2.04 | 34.85 | 34.00 |
| Other Non-Current Assets | 6.65 | 0.00 | 0.01 | 27.84 | 27.30 |
| Total Non-Current Assets | 155.28 | 162.73 | 148.04 | 214.21 | 219.82 |
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| CURRENT ASSETS | | | | | |
| Inventories | 39.57 | 35.99 | 48.18 | 19.71 | 17.33 |
| Trade Receivables | 3.60 | 1.20 | 1.00 | 7.00 | 2.16 |
| Cash And Cash Equivalents | 2.82 | 2.75 | 3.03 | 2.76 | 4.28 |
| OtherCurrentAssets | 28.69 | 33.31 | 31.84 | 24.90 | 16.69 |
| Total Current Assets | 74.67 | 73.25 | 84.06 | 54.38 | 40.46 |
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| Total Assets | 229.95 | 235.98 | 232.09 | 268.59 | 260.28 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 115.52 | 184.41 | 119.41 | 5308.28 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 14.11 | 14.11 | 15.73 | 15.73 |
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