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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE436N01029
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52Wk High (Rs.)
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33
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BV (Rs.)
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49.61
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FV (Rs.)
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5.00
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Bookclosure
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26/09/2024
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52Wk Low (Rs.)
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12
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EPS (Rs.)
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0.00
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P/E (X)
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0.00
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Mkt Cap. (Rs. Cr.)
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30.08
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P/BV (X)
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0.38
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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 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 160.57 | 160.57 | 160.57 | 160.57 | 160.57 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
| Total Share Capital | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
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| Reserves and Surplus | 73.10 | 83.30 | 92.70 | 94.48 | 92.86 |
| Total Reserves and Surplus | 73.10 | 83.30 | 92.70 | 94.48 | 92.86 |
| Total Shareholders Funds | 81.13 | 91.32 | 100.73 | 102.51 | 100.89 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.80 | 2.72 | 1.88 | 1.27 | 5.68 |
| Other Long Term Liabilities | 0.06 | 1.65 | 3.01 | 4.15 | 0.03 |
| Long Term Provisions | 0.80 | 0.54 | 0.44 | 0.44 | 0.43 |
| Total Non-Current Liabilities | 2.66 | 4.90 | 5.33 | 5.85 | 6.14 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 11.76 | 8.73 | 4.87 | 2.10 | 9.94 |
| Trade Payables | 2.07 | 3.06 | 3.64 | 3.85 | 7.04 |
| Other Current Liabilities | 2.86 | 3.52 | 2.67 | 3.18 | 12.11 |
| Short Term Provisions | 0.21 | 0.15 | 0.12 | 0.19 | 0.20 |
| Total Current Liabilities | 16.90 | 15.47 | 11.31 | 9.32 | 29.29 |
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| Total Capital And Liabilities | 100.69 | 111.69 | 117.37 | 117.69 | 136.31 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 52.51 | 58.43 | 60.01 | 62.32 | 58.70 |
| Intangible Assets | 0.10 | 0.13 | 0.16 | 0.21 | 0.36 |
| Fixed Assets | 52.62 | 58.56 | 60.17 | 62.53 | 59.06 |
| Non-Current Investments | 0.02 | 0.31 | 0.41 | 4.81 | 9.27 |
| Other Non-Current Assets | 4.52 | 0.54 | 1.94 | 5.32 | 1.23 |
| Total Non-Current Assets | 57.15 | 59.40 | 62.52 | 72.66 | 69.56 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 27.59 | 36.82 | 26.63 | 4.07 | 0.97 |
| Inventories | 4.63 | 5.63 | 6.15 | 7.53 | 7.94 |
| Trade Receivables | 3.98 | 4.40 | 5.38 | 5.51 | 7.26 |
| Cash And Cash Equivalents | 4.80 | 3.46 | 14.83 | 26.15 | 8.17 |
| Short Term Loans And Advances | 0.01 | 0.00 | 0.00 | 0.02 | 0.05 |
| OtherCurrentAssets | 2.54 | 1.98 | 1.87 | 1.74 | 42.36 |
| Total Current Assets | 43.54 | 52.29 | 54.85 | 45.03 | 66.75 |
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| Total Assets | 100.69 | 111.69 | 117.37 | 117.69 | 136.31 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.89 | 2.81 | 3.43 | 3.66 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.31 | 0.41 | 4.81 | 9.27 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 36.82 | 0.00 | 0.00 | 0.00 |
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