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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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250
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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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36.22
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P/E (X)
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5.48
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Mkt Cap. (Rs. Cr.)
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178.65
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P/BV (X)
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0.57
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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 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| 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 | 3.26 |
| Reserves and Surplus | 67.09 | 46.79 | 43.12 | 37.87 | 33.99 |
| Total Reserves and Surplus | 70.35 | 50.05 | 46.37 | 41.13 | 37.25 |
| Total Shareholders Funds | 79.35 | 59.05 | 55.37 | 50.13 | 46.25 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 15.00 | 0.00 | 5.79 | 16.97 | 20.12 |
| Deferred Tax Liabilities [Net] | 3.52 | 3.79 | 3.33 | 2.52 | 0.49 |
| Other Long Term Liabilities | 0.00 | 0.00 | 8.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.84 | 0.60 | 0.53 | 0.45 | 0.29 |
| Total Non-Current Liabilities | 19.36 | 4.39 | 17.65 | 19.93 | 20.90 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 82.60 | 59.45 | 48.37 | 24.39 | 34.13 |
| Trade Payables | 27.92 | 2.93 | 18.21 | 1.61 | 11.22 |
| Other Current Liabilities | 1.54 | 46.65 | 31.70 | 3.80 | 5.01 |
| Short Term Provisions | 1.69 | 1.68 | 1.33 | 1.30 | 0.94 |
| Total Current Liabilities | 113.76 | 110.71 | 99.60 | 31.11 | 51.30 |
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| Total Capital And Liabilities | 212.46 | 174.15 | 172.62 | 101.17 | 118.45 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 41.14 | 40.64 | 37.46 | 40.90 | 41.16 |
| Intangible Assets | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
| Capital Work-In-Progress | 0.00 | 0.10 | 0.10 | 0.00 | 0.39 |
| Fixed Assets | 42.09 | 41.68 | 38.50 | 41.84 | 42.50 |
| Non-Current Investments | 46.68 | 17.52 | 24.43 | 11.20 | 7.57 |
| Other Non-Current Assets | 1.64 | 1.35 | 4.19 | 0.71 | 0.76 |
| Total Non-Current Assets | 90.41 | 60.56 | 67.12 | 53.75 | 50.82 |
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| CURRENT ASSETS | | | | | |
| Inventories | 81.93 | 50.36 | 40.87 | 24.59 | 32.02 |
| Trade Receivables | 21.44 | 50.42 | 59.91 | 18.80 | 24.67 |
| Cash And Cash Equivalents | 0.18 | 1.43 | 0.15 | 0.41 | 0.30 |
| OtherCurrentAssets | 18.50 | 11.37 | 4.57 | 3.62 | 10.62 |
| Total Current Assets | 122.05 | 113.59 | 105.51 | 47.42 | 67.62 |
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| Total Assets | 212.46 | 174.15 | 172.62 | 101.17 | 118.45 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 370.21 | 221.36 | 2102.74 | 1378.12 | 1133.23 |
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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 | 0.00 | 23.55 | 10.26 | 7.12 |
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