Search Company

You can view Balance Sheet for the last 5 years.

ISIN No	INE0TE101010	52Wk High (Rs.)	49	BV (Rs.)	19.16	FV (Rs.)	10.00
Bookclosure		52Wk Low (Rs.)	15	EPS (Rs.)	1.81	P/E (X)	10.20
Mkt Cap. (Rs. Cr.)	51.49	P/BV (X)	0.96	Div Yield (%)	0.00	Mkt Lot	3000

Standalone

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	212.20	212.20	212.20	212.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.22	21.22	21.22	21.22
Total Share Capital	21.22	21.22	21.22	21.22

Reserves and Surplus	14.10	9.70	5.41	4.49
Total Reserves and Surplus	14.10	9.70	5.41	4.49
Total Shareholders Funds	35.32	30.92	26.63	25.71

NON-CURRENT LIABILITIES
Long Term Borrowings	65.81	72.15	63.08	72.37
Deferred Tax Liabilities [Net]	1.87	0.46	-1.01	-1.43
Long Term Provisions	0.23	0.22	0.17	0.00
Total Non-Current Liabilities	67.91	72.83	62.24	70.94

CURRENT LIABILITIES
Short Term Borrowings	36.67	34.40	35.48	26.96
Trade Payables	22.33	5.88	8.08	6.41
Other Current Liabilities	0.36	0.58	0.36	0.34
Short Term Provisions	0.20	0.23	0.25	0.37
Total Current Liabilities	59.55	41.09	44.17	34.08

Total Capital And Liabilities	162.78	144.84	133.04	130.74

ASSETS
NON-CURRENT ASSETS
Tangible Assets	74.13	78.38	81.32	83.60
Intangible Assets	7.88	2.87	0.08	0.24
Fixed Assets	82.02	81.26	81.40	83.84
Long Term Loans And Advances	2.63	0.00	0.01	0.01
Other Non-Current Assets	0.27	2.82	2.77	2.61
Total Non-Current Assets	84.92	84.08	84.18	86.46


CURRENT ASSETS
Inventories	54.84	49.83	42.96	32.15
Trade Receivables	20.47	9.56	4.29	5.70
Cash And Cash Equivalents	0.10	0.95	0.52	3.58
Short Term Loans And Advances	2.42	0.10	0.06	1.62
OtherCurrentAssets	0.03	0.32	1.02	1.22
Total Current Assets	77.86	60.76	48.85	44.27

Total Assets	162.78	144.84	133.04	130.74

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.06	9.88	9.88	9.88