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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE463D01016
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52Wk High (Rs.)
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49
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BV (Rs.)
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111.44
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FV (Rs.)
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10.00
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Bookclosure
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25/09/2024
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52Wk Low (Rs.)
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17
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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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58.62
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P/BV (X)
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0.32
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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 |
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 164.61 | 164.61 | 166.67 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 16.46 | 16.46 | 16.55 |
| Preference Share Capital | 0.00 | 8.84 | 8.84 |
| Total Share Capital | 16.46 | 25.30 | 25.39 |
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| Reserves and Surplus | 192.45 | 256.82 | 350.82 |
| Total Reserves and Surplus | 192.45 | 256.82 | 350.82 |
| Total Shareholders Funds | 208.91 | 282.12 | 376.22 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 314.63 | 217.17 | 210.20 |
| Other Long Term Liabilities | 24.08 | 21.85 | 19.61 |
| Long Term Provisions | 3.64 | 3.26 | 6.40 |
| Total Non-Current Liabilities | 342.35 | 242.28 | 236.21 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 69.94 | 124.46 | 95.40 |
| Trade Payables | 120.40 | 123.64 | 122.56 |
| Other Current Liabilities | 46.88 | 36.43 | 9.12 |
| Short Term Provisions | 0.53 | 0.53 | 0.17 |
| Total Current Liabilities | 237.74 | 285.04 | 227.24 |
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| Total Capital And Liabilities | 789.00 | 809.44 | 839.67 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 507.94 | 520.94 | 540.91 |
| Intangible Assets | 0.26 | 0.43 | 0.60 |
| Capital Work-In-Progress | 0.12 | 7.09 | 2.37 |
| Fixed Assets | 508.32 | 528.46 | 543.88 |
| Non-Current Investments | 0.00 | 6.49 | 6.49 |
| Deferred Tax Assets [Net] | 57.23 | 57.23 | 57.23 |
| Other Non-Current Assets | 35.44 | 33.41 | 2.35 |
| Total Non-Current Assets | 601.00 | 625.60 | 609.96 |
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| CURRENT ASSETS | | | |
| Current Investments | 0.38 | 0.04 | 0.05 |
| Inventories | 58.17 | 69.95 | 79.03 |
| Trade Receivables | 92.71 | 94.75 | 103.63 |
| Cash And Cash Equivalents | 1.41 | 0.32 | 1.18 |
| Short Term Loans And Advances | 0.03 | 0.00 | 0.00 |
| OtherCurrentAssets | 35.31 | 18.78 | 45.82 |
| Total Current Assets | 188.00 | 183.85 | 229.71 |
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| Total Assets | 789.00 | 809.44 | 839.67 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 37.51 | 47.78 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 0.00 | 0.51 | 0.51 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 6.49 | 6.49 |
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| CURRENT INVESTMENTS | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.05 |
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