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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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85
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BV (Rs.)
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204.08
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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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30
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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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75.17
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P/BV (X)
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0.22
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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 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 164.61 | 166.67 | 166.67 | 150.00 | 150.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.46 | 16.55 | 16.55 | 14.71 | 14.71 |
| Preference Share Capital | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
| Total Share Capital | 25.30 | 25.39 | 25.39 | 23.56 | 23.56 |
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| Reserves and Surplus | 256.82 | 350.82 | 403.23 | 150.46 | -638.92 |
| Total Reserves and Surplus | 256.82 | 350.82 | 403.23 | 150.46 | -638.92 |
| Total Shareholders Funds | 282.12 | 376.22 | 428.62 | 174.02 | -615.36 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 217.17 | 210.20 | 231.42 | 140.26 | 691.95 |
| Other Long Term Liabilities | 21.85 | 19.61 | 17.44 | 15.31 | 13.23 |
| Long Term Provisions | 3.26 | 6.40 | 6.43 | 6.64 | 5.76 |
| Total Non-Current Liabilities | 242.28 | 236.21 | 255.28 | 162.22 | 710.95 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 124.46 | 95.40 | 115.87 | 467.89 | 545.26 |
| Trade Payables | 123.64 | 122.56 | 88.57 | 39.89 | 13.40 |
| Other Current Liabilities | 36.43 | 9.12 | 17.82 | 70.64 | 301.40 |
| Short Term Provisions | 0.53 | 0.17 | 8.12 | 2.63 | 1.03 |
| Total Current Liabilities | 285.04 | 227.24 | 230.38 | 581.05 | 861.09 |
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| Total Capital And Liabilities | 809.44 | 839.67 | 914.28 | 917.29 | 956.68 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 520.94 | 540.91 | 564.09 | 627.38 | 649.51 |
| Intangible Assets | 0.43 | 0.60 | 0.79 | 0.36 | 0.00 |
| Capital Work-In-Progress | 7.09 | 2.37 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 528.46 | 543.88 | 564.88 | 627.74 | 649.51 |
| Non-Current Investments | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
| Deferred Tax Assets [Net] | 57.23 | 57.23 | 57.23 | 0.00 | 0.00 |
| Other Non-Current Assets | 33.41 | 2.35 | 4.17 | 5.88 | 5.35 |
| Total Non-Current Assets | 625.60 | 609.96 | 632.77 | 640.12 | 661.35 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.04 | 0.05 | 0.03 | 0.02 | 0.01 |
| Inventories | 69.95 | 79.03 | 98.37 | 78.61 | 90.48 |
| Trade Receivables | 94.75 | 103.63 | 97.42 | 146.33 | 156.49 |
| Cash And Cash Equivalents | 0.32 | 1.18 | 12.77 | 6.79 | 9.09 |
| OtherCurrentAssets | 18.78 | 45.82 | 72.93 | 45.42 | 39.27 |
| Total Current Assets | 183.85 | 229.71 | 281.51 | 277.16 | 295.33 |
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| Total Assets | 809.44 | 839.67 | 914.28 | 917.29 | 956.68 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 37.51 | 47.78 | 42.15 | 24.27 | 24.27 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.05 | 0.03 | 0.00 | 0.01 |
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