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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE590L01019
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52Wk High (Rs.)
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70
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BV (Rs.)
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43.74
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FV (Rs.)
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10.00
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Bookclosure
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20/09/2024
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52Wk Low (Rs.)
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42
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EPS (Rs.)
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1.29
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P/E (X)
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46.19
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Mkt Cap. (Rs. Cr.)
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196.00
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P/BV (X)
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1.36
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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
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 329.46 | 313.46 | 300.00 | 300.00 | 300.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 32.95 | 31.35 | 30.00 | 30.00 | 30.00 |
| Total Share Capital | 32.95 | 31.35 | 30.00 | 30.00 | 30.00 |
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| Revaluation Reserves | 0.00 | 7.66 | 7.66 | 7.66 | 7.66 |
| Reserves and Surplus | 117.15 | 98.48 | 83.99 | 74.99 | 69.17 |
| Total Reserves and Surplus | 117.15 | 106.14 | 91.65 | 82.65 | 76.83 |
| Total Shareholders Funds | 150.10 | 137.48 | 121.65 | 112.65 | 106.83 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 218.51 | 109.28 | 14.72 | 9.60 | 14.93 |
| Deferred Tax Liabilities [Net] | 20.57 | 10.70 | 8.36 | 8.72 | 7.54 |
| Other Long Term Liabilities | 4.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2.00 | 1.70 | 1.23 | 0.83 | 0.62 |
| Total Non-Current Liabilities | 245.96 | 121.69 | 24.32 | 19.15 | 23.09 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 58.48 | 46.97 | 18.15 | 26.24 | 37.93 |
| Trade Payables | 47.90 | 41.86 | 19.30 | 35.27 | 37.99 |
| Other Current Liabilities | 2.52 | 10.93 | 0.06 | 0.66 | 1.73 |
| Short Term Provisions | 3.36 | 2.96 | 5.34 | 7.14 | 9.44 |
| Total Current Liabilities | 112.26 | 102.73 | 42.85 | 69.32 | 87.09 |
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| Total Capital And Liabilities | 508.31 | 361.90 | 188.82 | 201.12 | 217.00 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 334.85 | 112.00 | 51.64 | 51.21 | 54.08 |
| Capital Work-In-Progress | 9.41 | 67.13 | 4.32 | 0.00 | 0.00 |
| Fixed Assets | 344.26 | 179.13 | 55.96 | 51.21 | 54.08 |
| Non-Current Investments | 2.54 | 2.41 | 7.25 | 7.25 | 7.22 |
| Long Term Loans And Advances | 1.13 | 17.29 | 9.20 | 9.91 | 25.43 |
| Other Non-Current Assets | 6.58 | 5.54 | 3.72 | 6.37 | 2.88 |
| Total Non-Current Assets | 354.51 | 204.36 | 76.12 | 74.74 | 89.61 |
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| CURRENT ASSETS | | | | | |
| Inventories | 82.21 | 65.94 | 46.15 | 49.01 | 38.95 |
| Trade Receivables | 15.10 | 8.29 | 18.28 | 49.15 | 50.08 |
| Cash And Cash Equivalents | 16.24 | 45.06 | 22.62 | 11.95 | 8.40 |
| Short Term Loans And Advances | 23.36 | 27.15 | 20.38 | 10.53 | 27.58 |
| OtherCurrentAssets | 16.89 | 11.11 | 5.27 | 5.73 | 2.38 |
| Total Current Assets | 153.81 | 157.54 | 112.70 | 126.38 | 127.39 |
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| Total Assets | 508.31 | 361.90 | 188.82 | 201.12 | 217.00 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 13.63 | 21.05 | 23.81 | 8.83 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 2.50 | 2.50 | 2.50 | 2.50 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.68 | 7.25 | 7.25 | 7.22 |
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