|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE0N0Y01013
|
52Wk High (Rs.)
|
44
|
BV (Rs.)
|
28.32
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
30/09/2024
|
52Wk Low (Rs.)
|
19
|
EPS (Rs.)
|
0.30
|
P/E (X)
|
82.34
|
|
Mkt Cap. (Rs. Cr.)
|
136.29
|
P/BV (X)
|
0.87
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
|
|
(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) | 553.57 | 553.57 | 553.57 | 553.57 | 365.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 55.36 | 55.36 | 55.36 | 55.36 | 36.50 |
| Total Share Capital | 55.36 | 55.36 | 55.36 | 55.36 | 36.50 |
| | | | | | |
| Reserves and Surplus | 114.95 | 113.09 | 119.57 | 88.84 | 31.82 |
| Total Reserves and Surplus | 114.95 | 113.09 | 119.57 | 88.84 | 31.82 |
| Total Shareholders Funds | 170.31 | 168.45 | 174.93 | 144.19 | 68.32 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 18.70 | 31.54 | 10.48 | 16.20 | 5.57 |
| Other Long Term Liabilities | 54.00 | 36.29 | 25.16 | 20.48 | 26.50 |
| Long Term Provisions | 0.02 | 0.33 | 0.20 | 0.23 | 0.11 |
| Total Non-Current Liabilities | 72.73 | 68.16 | 35.83 | 36.91 | 32.18 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 57.91 | 28.45 | 27.60 | 28.66 | 20.91 |
| Trade Payables | 35.92 | 38.88 | 52.54 | 37.57 | 29.13 |
| Other Current Liabilities | 28.05 | 25.67 | 31.46 | 37.30 | 12.06 |
| Short Term Provisions | 0.18 | 0.02 | 0.01 | 0.00 | 0.01 |
| Total Current Liabilities | 122.05 | 93.02 | 111.61 | 103.54 | 62.11 |
| | | | | | |
| Total Capital And Liabilities | 365.09 | 329.63 | 322.36 | 284.64 | 162.61 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 63.62 | 54.62 | 30.28 | 34.38 | 25.56 |
| Capital Work-In-Progress | 4.34 | 3.78 | 3.77 | 0.00 | 0.00 |
| Other Assets | 0.00 | 13.95 | 16.40 | 19.05 | 11.99 |
| Fixed Assets | 67.97 | 72.35 | 50.45 | 53.42 | 37.55 |
| Non-Current Investments | 0.00 | 0.00 | 19.02 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 2.33 | 1.06 | 0.91 | 0.79 | 0.68 |
| Other Non-Current Assets | 86.97 | 83.48 | 73.44 | 62.94 | 57.58 |
| Total Non-Current Assets | 157.27 | 156.88 | 143.82 | 117.15 | 95.80 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 85.60 | 60.62 | 51.96 | 15.11 | 8.77 |
| Trade Receivables | 22.89 | 26.86 | 62.96 | 30.02 | 32.01 |
| Cash And Cash Equivalents | 36.80 | 21.45 | 1.84 | 79.94 | 15.24 |
| OtherCurrentAssets | 62.53 | 63.81 | 61.78 | 42.42 | 10.78 |
| Total Current Assets | 207.82 | 172.74 | 178.54 | 167.49 | 66.81 |
| | | | | | |
| Total Assets | 365.09 | 329.63 | 322.36 | 284.64 | 162.61 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 157.16 | 110.28 | 93.83 | 55.38 |
|