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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE402H01015
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52Wk High (Rs.)
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309
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BV (Rs.)
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350.71
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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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133
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EPS (Rs.)
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45.40
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P/E (X)
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3.59
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Mkt Cap. (Rs. Cr.)
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146.61
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P/BV (X)
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0.46
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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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Total Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
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Revaluation Reserves | 3.26 | 3.26 | 3.26 | 3.26 | 3.38 |
Reserves and Surplus | 46.79 | 43.12 | 37.87 | 33.99 | 26.52 |
Total Reserves and Surplus | 50.05 | 46.37 | 41.13 | 37.25 | 29.90 |
Total Shareholders Funds | 59.05 | 55.37 | 50.13 | 46.25 | 38.90 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 5.79 | 16.97 | 20.12 | 6.31 |
Deferred Tax Liabilities [Net] | 3.79 | 3.33 | 2.52 | 0.49 | 0.20 |
Other Long Term Liabilities | 0.00 | 8.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.60 | 0.53 | 0.45 | 0.29 | 0.30 |
Total Non-Current Liabilities | 4.39 | 17.65 | 19.93 | 20.90 | 6.81 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 59.45 | 48.37 | 24.39 | 34.13 | 40.38 |
Trade Payables | 2.93 | 18.21 | 1.61 | 11.22 | 45.80 |
Other Current Liabilities | 46.65 | 31.70 | 3.80 | 5.01 | 4.68 |
Short Term Provisions | 1.68 | 1.33 | 1.30 | 0.94 | 0.05 |
Total Current Liabilities | 110.71 | 99.60 | 31.11 | 51.30 | 90.90 |
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Total Capital And Liabilities | 174.15 | 172.62 | 101.17 | 118.45 | 136.61 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 40.64 | 37.46 | 40.90 | 41.16 | 8.19 |
Intangible Assets | 0.95 | 0.95 | 0.95 | 0.95 | 0.00 |
Capital Work-In-Progress | 0.10 | 0.10 | 0.00 | 0.39 | 28.43 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 |
Fixed Assets | 41.68 | 38.50 | 41.84 | 42.50 | 37.56 |
Non-Current Investments | 17.52 | 24.43 | 11.20 | 7.57 | 7.20 |
Other Non-Current Assets | 1.35 | 4.19 | 0.71 | 0.76 | 2.66 |
Total Non-Current Assets | 60.56 | 67.12 | 53.75 | 50.82 | 47.42 |
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CURRENT ASSETS | | | | | |
Inventories | 50.36 | 40.87 | 24.59 | 32.02 | 28.40 |
Trade Receivables | 50.42 | 59.91 | 18.80 | 24.67 | 52.07 |
Cash And Cash Equivalents | 1.43 | 0.15 | 0.41 | 0.30 | 0.23 |
OtherCurrentAssets | 11.37 | 4.57 | 3.62 | 10.62 | 8.48 |
Total Current Assets | 113.59 | 105.51 | 47.42 | 67.62 | 89.18 |
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Total Assets | 174.15 | 172.62 | 101.17 | 118.45 | 136.61 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 221.36 | 2102.74 | 1378.12 | 1133.23 | 967.68 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 23.55 | 10.26 | 7.12 | 7.12 |
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