|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE794W01014
|
52Wk High (Rs.)
|
62
|
BV (Rs.)
|
41.81
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
30/09/2024
|
52Wk Low (Rs.)
|
36
|
EPS (Rs.)
|
3.51
|
P/E (X)
|
12.59
|
|
Mkt Cap. (Rs. Cr.)
|
153.46
|
P/BV (X)
|
1.06
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
Consolidated
|
|
(Rs. in Crs.)
|
| 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) | 347.75 | 347.75 | 347.75 | 347.75 | 347.75 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 |
| Total Share Capital | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 |
| | | | | | |
| Reserves and Surplus | 111.54 | 97.95 | 94.37 | 68.58 | -145.70 |
| Total Reserves and Surplus | 111.54 | 97.95 | 94.37 | 68.58 | -145.70 |
| Total Shareholders Funds | 146.32 | 132.72 | 129.14 | 103.35 | -110.93 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 188.75 |
| Other Long Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long Term Provisions | 3.63 | 3.99 | 3.78 | 3.58 | 3.69 |
| Total Non-Current Liabilities | 3.64 | 4.00 | 3.79 | 3.58 | 192.45 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 32.65 | 21.03 | 2.25 | 0.00 | 0.75 |
| Trade Payables | 37.83 | 35.23 | 37.29 | 38.55 | 26.79 |
| Other Current Liabilities | 33.71 | 31.61 | 28.64 | 31.03 | 29.00 |
| Short Term Provisions | 1.25 | 1.03 | 0.63 | 0.55 | 0.25 |
| Total Current Liabilities | 105.44 | 88.91 | 68.82 | 70.12 | 56.79 |
| | | | | | |
| Total Capital And Liabilities | 255.39 | 225.63 | 201.74 | 177.06 | 138.31 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 53.52 | 49.08 | 48.68 | 44.09 | 40.55 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.07 | 0.13 |
| Capital Work-In-Progress | 8.66 | 5.01 | 2.20 | 0.54 | 0.00 |
| Fixed Assets | 62.17 | 54.09 | 50.88 | 44.70 | 40.68 |
| Non-Current Investments | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Long Term Loans And Advances | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 13.09 | 9.70 | 5.78 | 5.73 | 5.09 |
| Total Non-Current Assets | 75.72 | 63.79 | 56.67 | 50.44 | 45.78 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 20.00 | 28.33 | 14.97 | 1.97 | 0.00 |
| Inventories | 99.12 | 76.59 | 69.44 | 71.75 | 60.27 |
| Trade Receivables | 47.03 | 46.87 | 46.68 | 39.63 | 23.34 |
| Cash And Cash Equivalents | 4.32 | 1.81 | 9.31 | 8.04 | 5.64 |
| Short Term Loans And Advances | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 8.69 | 8.23 | 4.67 | 5.22 | 3.29 |
| Total Current Assets | 179.68 | 161.84 | 145.08 | 126.62 | 92.53 |
| | | | | | |
| Total Assets | 255.39 | 225.63 | 201.74 | 177.06 | 138.31 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 5.62 | 3.74 | 2.61 | 3.73 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 27.23 | 14.97 | 1.97 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 1.10 | 0.00 | 0.00 | 0.00 |
|