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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE927K01023
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52Wk High (Rs.)
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12
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BV (Rs.)
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-1.32
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FV (Rs.)
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1.00
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Bookclosure
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30/09/2024
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52Wk Low (Rs.)
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6
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EPS (Rs.)
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1.32
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P/E (X)
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6.07
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Mkt Cap. (Rs. Cr.)
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119.69
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P/BV (X)
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-6.07
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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) | 1490.49 | 1490.49 | 1490.49 | 1490.49 | 1490.49 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 |
| Total Share Capital | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 |
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| Reserves and Surplus | -34.61 | -54.33 | -53.22 | -49.83 | -51.20 |
| Total Reserves and Surplus | -34.61 | -54.33 | -53.22 | -49.83 | -51.20 |
| Total Shareholders Funds | -19.70 | -39.42 | -38.32 | -34.93 | -36.29 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 21.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 59.37 | 53.03 | 50.15 | 0.00 |
| Long Term Provisions | 0.20 | 0.16 | 0.12 | 0.13 | 0.10 |
| Total Non-Current Liabilities | 21.30 | 59.53 | 53.16 | 50.27 | 0.10 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.26 | 0.09 | 0.07 | 0.07 | 49.92 |
| Trade Payables | 24.20 | 11.80 | 16.31 | 15.40 | 9.17 |
| Other Current Liabilities | 1.80 | 0.77 | 0.24 | 0.23 | 0.18 |
| Short Term Provisions | 0.15 | 0.16 | 0.15 | 0.14 | 0.16 |
| Total Current Liabilities | 31.41 | 12.82 | 16.77 | 15.85 | 59.43 |
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| Total Capital And Liabilities | 33.01 | 32.93 | 31.61 | 31.20 | 23.24 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.41 | 2.01 | 1.71 | 1.67 | 1.73 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 |
| Fixed Assets | 2.41 | 2.01 | 1.84 | 1.67 | 1.73 |
| Deferred Tax Assets [Net] | 2.93 | 5.12 | 5.12 | 5.12 | 5.27 |
| Other Non-Current Assets | 0.17 | 0.22 | 0.20 | 1.35 | 1.35 |
| Total Non-Current Assets | 5.51 | 7.36 | 7.16 | 8.13 | 8.34 |
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| CURRENT ASSETS | | | | | |
| Inventories | 12.24 | 8.05 | 8.42 | 7.90 | 3.73 |
| Trade Receivables | 13.77 | 12.87 | 13.22 | 12.12 | 9.07 |
| Cash And Cash Equivalents | 0.51 | 1.55 | 0.50 | 0.15 | 0.10 |
| Short Term Loans And Advances | 0.03 | 1.51 | 1.49 | 1.64 | 1.64 |
| OtherCurrentAssets | 0.95 | 1.59 | 0.82 | 1.25 | 0.35 |
| Total Current Assets | 27.50 | 25.57 | 24.45 | 23.07 | 14.89 |
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| Total Assets | 33.01 | 32.93 | 31.61 | 31.20 | 23.24 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3.65 | 4.85 | 7.31 | 0.11 | 0.28 |
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