Cash Flow -
Search Company
You can view Balance Sheet for the last 5 years.
ISIN No INE142K01011 52Wk High (Rs.) 11 BV (Rs.) 10.78 FV (Rs.) 10.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 5 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 15.63 P/BV (X) 0.49 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)294.84294.84294.84294.84294.84
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital29.4829.4829.4829.4829.48
Total Share Capital29.4829.4829.4829.4829.48
      
Reserves and Surplus-12.992.302.332.332.26
Total Reserves and Surplus-12.992.302.332.332.26
Total Shareholders Funds16.4931.7831.8131.8131.74
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.320.340.300.290.32
Total Non-Current Liabilities0.320.340.300.290.32
      
CURRENT LIABILITIES     
Short Term Borrowings12.986.146.0013.3920.60
Trade Payables35.2036.8336.1839.2547.26
Other Current Liabilities0.470.490.641.090.00
Short Term Provisions0.040.000.000.001.22
Total Current Liabilities48.6843.4642.8253.7369.09
      
Total Capital And Liabilities65.4975.5874.9385.83101.15
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2.702.913.153.423.69
Fixed Assets2.702.913.153.423.69
Non-Current Investments0.000.000.000.000.01
Long Term Loans And Advances0.080.050.050.180.15
Total Non-Current Assets2.772.963.193.603.86
      
      
CURRENT ASSETS     
Current Investments0.000.070.070.070.07
Inventories2.230.860.501.262.73
Trade Receivables60.0571.2470.7080.3394.04
Cash And Cash Equivalents0.450.450.450.560.44
Total Current Assets62.7272.6271.7482.2397.29
      
Total Assets65.4975.5874.9385.83101.15
      
BONUS DETAILS     
Bonus Equity Share Capital22.4622.4622.4622.4622.46
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.000.01
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.070.070.070.07