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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE135A01024
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52Wk High (Rs.)
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13
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BV (Rs.)
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60.00
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FV (Rs.)
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5.00
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Bookclosure
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31/07/2023
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52Wk Low (Rs.)
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6
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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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58.70
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P/BV (X)
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0.10
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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 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 933.25 | 933.25 | 933.25 | 933.25 | 933.25 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 46.66 | 46.66 | 46.66 | 46.66 | 46.66 |
| Total Share Capital | 46.66 | 46.66 | 46.66 | 46.66 | 46.66 |
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| Reserves and Surplus | 515.32 | 684.57 | 740.14 | 772.91 | 883.00 |
| Total Reserves and Surplus | 515.32 | 684.57 | 740.14 | 772.91 | 883.00 |
| Total Shareholders Funds | 561.98 | 731.23 | 786.80 | 819.57 | 929.67 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 531.03 | 0.00 | 0.00 | 0.30 | 1.71 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 28.20 |
| Other Long Term Liabilities | 114.85 | 187.93 | 227.05 | 139.03 | 0.00 |
| Long Term Provisions | 9.35 | 10.59 | 12.29 | 21.37 | 19.09 |
| Total Non-Current Liabilities | 655.24 | 198.52 | 239.35 | 160.71 | 48.99 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 46.43 | 202.35 | 200.31 | 193.87 | 170.42 |
| Trade Payables | 277.62 | 187.91 | 218.93 | 228.87 | 343.64 |
| Other Current Liabilities | 243.26 | 232.14 | 190.59 | 173.57 | 129.40 |
| Short Term Provisions | 124.37 | 125.43 | 127.01 | 129.41 | 111.53 |
| Total Current Liabilities | 691.68 | 747.83 | 736.84 | 725.73 | 754.99 |
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| Total Capital And Liabilities | 1908.90 | 1677.59 | 1762.99 | 1706.00 | 1733.65 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 786.19 | 804.16 | 824.45 | 846.36 | 837.20 |
| Intangible Assets | 36.93 | 42.90 | 49.09 | 55.61 | 30.24 |
| Capital Work-In-Progress | 117.48 | 117.48 | 117.48 | 117.03 | 133.52 |
| Fixed Assets | 940.61 | 964.54 | 991.03 | 1018.99 | 1000.95 |
| Non-Current Investments | 16.18 | 16.18 | 17.13 | 17.63 | 17.61 |
| Deferred Tax Assets [Net] | 85.31 | 32.96 | 25.77 | 15.33 | 0.00 |
| Other Non-Current Assets | 165.66 | 165.70 | 165.78 | 169.48 | 176.93 |
| Total Non-Current Assets | 1207.75 | 1179.38 | 1199.71 | 1221.44 | 1195.49 |
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| CURRENT ASSETS | | | | | |
| Inventories | 286.11 | 256.48 | 277.59 | 150.74 | 174.48 |
| Trade Receivables | 133.68 | 88.50 | 53.30 | 56.14 | 51.05 |
| Cash And Cash Equivalents | 30.48 | 6.50 | 10.22 | 35.20 | 28.70 |
| Short Term Loans And Advances | 17.46 | 18.16 | 18.56 | 18.79 | 33.23 |
| OtherCurrentAssets | 233.42 | 128.58 | 203.60 | 223.70 | 250.69 |
| Total Current Assets | 701.15 | 498.21 | 563.28 | 484.57 | 538.16 |
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| Total Assets | 1908.90 | 1677.59 | 1762.99 | 1706.00 | 1733.65 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 90.97 | 92.62 | 74.28 | 84.39 | 113.82 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 16.18 | 16.18 | 17.13 | 17.63 | 17.61 |
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