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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE005I01014
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52Wk High (Rs.)
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68
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BV (Rs.)
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79.77
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FV (Rs.)
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10.00
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Bookclosure
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30/09/2024
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52Wk Low (Rs.)
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34
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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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88.11
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P/BV (X)
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0.58
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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) | 191.67 | 191.67 | 191.67 | 191.67 | 191.67 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 |
| Total Share Capital | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 |
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| Reserves and Surplus | 133.97 | 137.97 | 136.95 | 138.64 | 120.96 |
| Total Reserves and Surplus | 133.97 | 137.97 | 136.95 | 138.64 | 120.96 |
| Total Shareholders Funds | 153.14 | 157.13 | 156.12 | 157.80 | 140.12 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 18.65 | 20.12 | 21.66 | 21.57 | 26.20 |
| Deferred Tax Liabilities [Net] | 0.00 | 1.33 | 2.19 | 2.75 | 3.37 |
| Other Long Term Liabilities | 2.56 | 3.80 | 4.93 | 0.00 | 0.00 |
| Long Term Provisions | 1.32 | 1.31 | 1.57 | 1.42 | 1.84 |
| Total Non-Current Liabilities | 22.52 | 26.55 | 30.35 | 25.74 | 31.40 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 53.68 | 57.49 | 76.64 | 81.42 | 60.15 |
| Trade Payables | 90.29 | 72.71 | 54.69 | 81.33 | 53.73 |
| Other Current Liabilities | 5.60 | 6.38 | 4.60 | 9.27 | 9.33 |
| Short Term Provisions | 1.53 | 1.45 | 1.33 | 1.36 | 0.78 |
| Total Current Liabilities | 151.10 | 138.03 | 137.26 | 173.38 | 123.99 |
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| Total Capital And Liabilities | 326.76 | 321.72 | 323.73 | 356.92 | 295.52 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 101.62 | 99.49 | 105.23 | 98.16 | 95.67 |
| Intangible Assets | 0.02 | 0.10 | 0.18 | 0.26 | 0.34 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |
| Other Assets | 0.00 | 2.28 | 2.32 | 2.37 | 2.41 |
| Fixed Assets | 101.64 | 101.87 | 107.73 | 100.79 | 98.78 |
| Non-Current Investments | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 14.52 | 16.23 | 17.02 | 19.49 | 24.19 |
| Total Non-Current Assets | 116.31 | 118.10 | 124.75 | 120.28 | 122.98 |
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| CURRENT ASSETS | | | | | |
| Inventories | 96.34 | 88.55 | 85.54 | 108.83 | 82.77 |
| Trade Receivables | 83.50 | 77.49 | 89.20 | 96.43 | 69.67 |
| Cash And Cash Equivalents | 13.19 | 8.74 | 12.29 | 16.99 | 12.54 |
| Short Term Loans And Advances | 2.56 | 0.21 | 0.27 | 0.16 | 0.00 |
| OtherCurrentAssets | 14.87 | 28.64 | 11.68 | 14.24 | 7.56 |
| Total Current Assets | 210.46 | 203.63 | 198.98 | 236.65 | 172.54 |
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| Total Assets | 326.76 | 321.72 | 323.73 | 356.92 | 295.52 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1.42 | 6.33 | 4.73 | 4.53 |
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