BalanceSheet -
Search Company
You can view Balance Sheet for the last 5 years.
ISIN No INE344I01017 52Wk High (Rs.) 75 BV (Rs.) 14.79 FV (Rs.) 10.00
Bookclosure 26/09/2024 52Wk Low (Rs.) 41 EPS (Rs.) 2.91 P/E (X) 16.26
Mkt Cap. (Rs. Cr.) 28.69 P/BV (X) 3.20 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 15Mar 14Mar 13Mar 12Mar 11
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)60.6160.6160.6160.6160.61
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.066.066.066.066.06
Total Share Capital6.066.066.066.066.06
      
Reserves and Surplus2.911.15-0.71-2.98-9.59
Total Reserves and Surplus2.911.15-0.71-2.98-9.59
Total Shareholders Funds8.977.215.353.08-3.53
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.391.060.340.150.00
Deferred Tax Liabilities [Net]0.410.310.240.000.00
Long Term Provisions0.160.130.110.110.10
Total Non-Current Liabilities2.951.500.690.260.10
      
CURRENT LIABILITIES     
Short Term Borrowings7.706.244.892.1222.40
Trade Payables13.4815.4112.8216.365.13
Other Current Liabilities7.232.755.673.085.33
Short Term Provisions0.010.010.020.020.03
Total Current Liabilities28.4224.4123.3921.5932.88
      
Total Capital And Liabilities40.3433.1229.4324.9229.45
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets12.744.623.863.814.21
Fixed Assets12.744.623.863.814.21
Deferred Tax Assets [Net]0.000.000.000.012.63
Other Non-Current Assets1.392.372.553.092.33
Total Non-Current Assets14.136.996.416.919.16
      
      
CURRENT ASSETS     
Inventories12.9211.1513.1311.411.23
Trade Receivables11.4310.076.282.687.36
Cash And Cash Equivalents0.010.441.010.050.69
OtherCurrentAssets1.864.482.613.8711.00
Total Current Assets26.2126.1323.0218.0120.28
      
Total Assets40.3433.1229.4324.9229.45
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.210.210.000.003.83