|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE402H01015
|
52Wk High (Rs.)
|
179
|
BV (Rs.)
|
392.43
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
30/09/2024
|
52Wk Low (Rs.)
|
151
|
EPS (Rs.)
|
36.22
|
P/E (X)
|
4.37
|
|
Mkt Cap. (Rs. Cr.)
|
142.29
|
P/BV (X)
|
0.40
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
Consolidated
|
|
(Rs. in Crs.)
|
| 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) | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| | | | | | |
| 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 |
| | | | | | |
| Revaluation Reserves | 0.00 | 3.26 | 3.26 | 3.26 | 3.26 |
| Reserves and Surplus | 88.54 | 67.09 | 46.79 | 43.12 | 37.87 |
| Total Reserves and Surplus | 88.54 | 70.35 | 50.05 | 46.37 | 41.13 |
| Total Shareholders Funds | 97.54 | 79.35 | 59.05 | 55.37 | 50.13 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 15.00 | 15.00 | 0.00 | 5.79 | 16.97 |
| Deferred Tax Liabilities [Net] | 5.52 | 3.52 | 3.79 | 3.33 | 2.52 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| Long Term Provisions | 0.75 | 0.84 | 0.60 | 0.53 | 0.45 |
| Total Non-Current Liabilities | 21.27 | 19.36 | 4.39 | 17.65 | 19.93 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 89.02 | 82.60 | 59.45 | 48.37 | 24.39 |
| Trade Payables | 33.10 | 27.92 | 2.93 | 18.21 | 1.61 |
| Other Current Liabilities | 2.14 | 1.54 | 46.65 | 31.70 | 3.80 |
| Short Term Provisions | 1.35 | 1.69 | 1.68 | 1.33 | 1.30 |
| Total Current Liabilities | 125.61 | 113.76 | 110.71 | 99.60 | 31.11 |
| | | | | | |
| Total Capital And Liabilities | 244.42 | 212.46 | 174.15 | 172.62 | 101.17 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 53.74 | 41.14 | 40.64 | 37.46 | 40.90 |
| Intangible Assets | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.10 | 0.10 | 0.00 |
| Fixed Assets | 54.69 | 42.09 | 41.68 | 38.50 | 41.84 |
| Non-Current Investments | 42.46 | 46.68 | 17.52 | 24.43 | 11.20 |
| Other Non-Current Assets | 1.51 | 1.64 | 1.35 | 4.19 | 0.71 |
| Total Non-Current Assets | 98.66 | 90.41 | 60.56 | 67.12 | 53.75 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 92.64 | 81.93 | 50.36 | 40.87 | 24.59 |
| Trade Receivables | 20.44 | 21.44 | 50.42 | 59.91 | 18.80 |
| Cash And Cash Equivalents | 0.32 | 0.18 | 1.43 | 0.15 | 0.41 |
| OtherCurrentAssets | 32.37 | 18.50 | 11.37 | 4.57 | 3.62 |
| Total Current Assets | 145.77 | 122.05 | 113.59 | 105.51 | 47.42 |
| | | | | | |
| Total Assets | 244.42 | 212.46 | 174.15 | 172.62 | 101.17 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 370.21 | 221.36 | 2102.74 | 1378.12 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 23.55 | 10.26 |
|