Cash Flow -
Search Company
You can view Balance Sheet for the last 5 years.
ISIN No INE0ZRC01017 52Wk High (Rs.) 129 BV (Rs.) 44.10 FV (Rs.) 10.00
Bookclosure 52Wk Low (Rs.) 50 EPS (Rs.) 5.35 P/E (X) 11.15
Mkt Cap. (Rs. Cr.) 110.95 P/BV (X) 1.35 Div Yield (%) 0.00 Mkt Lot 1200
Standalone
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)186.00132.0016.5016.5016.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital18.6013.201.651.651.65
Total Share Capital18.6013.201.651.651.65
      
Reserves and Surplus63.437.748.503.553.77
Total Reserves and Surplus63.437.748.503.553.77
Total Shareholders Funds82.0320.9410.155.205.42
      
NON-CURRENT LIABILITIES     
Long Term Borrowings4.874.831.173.684.47
Deferred Tax Liabilities [Net]0.050.000.000.000.06
Other Long Term Liabilities0.860.150.070.050.00
Long Term Provisions0.000.620.480.420.00
Total Non-Current Liabilities5.775.611.734.154.53
      
CURRENT LIABILITIES     
Short Term Borrowings12.9814.838.306.446.82
Trade Payables11.624.164.674.190.43
Other Current Liabilities2.581.400.870.090.00
Short Term Provisions0.421.820.140.050.04
Total Current Liabilities27.6022.2113.9810.777.29
      
Total Capital And Liabilities115.4148.7625.8720.1317.25
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets5.268.721.851.501.65
Capital Work-In-Progress21.070.080.000.000.00
Fixed Assets26.338.801.851.501.65
Other Non-Current Assets9.970.601.311.500.00
Total Non-Current Assets36.319.403.153.011.65
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.220.00
Inventories14.209.818.299.548.62
Trade Receivables52.9321.7712.204.622.38
Cash And Cash Equivalents0.316.351.431.610.56
Short Term Loans And Advances10.710.980.730.510.05
OtherCurrentAssets0.950.440.060.623.98
Total Current Assets79.1039.3622.7217.1215.60
      
Total Assets115.4148.7625.8720.1317.25
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.008.135.030.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.0011.550.000.000.00