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ISIN No INE0N0Y01013 52Wk High (Rs.) 63 BV (Rs.) 30.43 FV (Rs.) 10.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 27 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 154.00 P/BV (X) 0.91 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)553.57553.57553.57365.00
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital55.3655.3655.3636.50
Total Share Capital55.3655.3655.3636.50
     
Reserves and Surplus113.09119.5788.8431.82
Total Reserves and Surplus113.09119.5788.8431.82
Total Shareholders Funds168.45174.93144.1968.32
     
NON-CURRENT LIABILITIES    
Long Term Borrowings31.5410.4816.205.57
Other Long Term Liabilities36.2925.1620.4826.50
Long Term Provisions0.330.200.230.11
Total Non-Current Liabilities68.1635.8336.9132.18
     
CURRENT LIABILITIES    
Short Term Borrowings28.4527.6028.6620.91
Trade Payables38.8852.5437.5729.13
Other Current Liabilities25.6731.4637.3012.06
Short Term Provisions0.020.010.000.01
Total Current Liabilities93.02111.61103.5462.11
     
Total Capital And Liabilities329.63322.36284.64162.61
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets54.6230.2834.3825.56
Capital Work-In-Progress3.783.770.000.00
Other Assets13.9516.4019.0511.99
Fixed Assets72.3550.4553.4237.55
Non-Current Investments0.0019.020.000.00
Deferred Tax Assets [Net]1.060.910.790.68
Other Non-Current Assets83.4873.4462.9457.58
Total Non-Current Assets156.88143.82117.1595.80
     
     
CURRENT ASSETS    
Inventories60.6251.9615.118.77
Trade Receivables26.8662.9630.0232.01
Cash And Cash Equivalents21.451.8479.9415.24
OtherCurrentAssets63.8161.7842.4210.78
Total Current Assets172.74178.54167.4966.81
     
Total Assets329.63322.36284.64162.61
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities157.16110.2893.8355.38