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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE954E01012
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52Wk High (Rs.)
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40
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BV (Rs.)
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65.37
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FV (Rs.)
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10.00
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Bookclosure
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30/09/2024
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52Wk Low (Rs.)
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19
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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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31.83
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P/BV (X)
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0.34
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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 | 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) | 141.58 | 141.58 | 141.58 | 141.58 | 141.58 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 |
| Total Share Capital | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 |
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| Reserves and Surplus | 13.11 | 19.65 | 30.83 | 24.31 | 21.64 |
| Total Reserves and Surplus | 13.11 | 19.65 | 30.83 | 24.31 | 21.64 |
| Total Shareholders Funds | 27.27 | 33.81 | 44.99 | 38.46 | 35.79 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.37 | 4.25 | 4.83 | 8.28 | 16.11 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.32 | 1.14 | 1.78 | 1.80 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Total Non-Current Liabilities | 7.37 | 4.57 | 5.97 | 10.06 | 18.01 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 48.32 | 57.40 | 47.67 | 47.59 | 36.03 |
| Trade Payables | 1.26 | 3.60 | 1.22 | 3.07 | 6.07 |
| Other Current Liabilities | 0.17 | 0.39 | 1.93 | 0.31 | 0.66 |
| Total Current Liabilities | 49.75 | 61.39 | 50.82 | 50.97 | 42.76 |
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| Total Capital And Liabilities | 84.39 | 99.76 | 101.78 | 99.50 | 96.56 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 26.41 | 18.20 | 19.18 | 20.48 | 21.81 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Capital Work-In-Progress | 0.00 | 0.86 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.72 | 0.74 | 0.77 | 0.77 |
| Fixed Assets | 26.41 | 19.77 | 19.92 | 21.26 | 22.60 |
| Non-Current Investments | 12.33 | 17.86 | 25.40 | 16.64 | 12.53 |
| Deferred Tax Assets [Net] | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.44 | 6.68 | 0.57 | 0.56 | 1.42 |
| Total Non-Current Assets | 41.43 | 44.31 | 45.89 | 38.46 | 36.54 |
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| CURRENT ASSETS | | | | | |
| Inventories | 16.61 | 22.06 | 21.59 | 24.69 | 23.66 |
| Trade Receivables | 9.88 | 12.22 | 12.38 | 17.98 | 19.31 |
| Cash And Cash Equivalents | 1.36 | 0.95 | 0.17 | 0.22 | 0.11 |
| Short Term Loans And Advances | 3.66 | 8.86 | 10.55 | 8.62 | 8.33 |
| OtherCurrentAssets | 11.44 | 11.37 | 11.19 | 9.53 | 8.62 |
| Total Current Assets | 42.96 | 55.45 | 55.88 | 61.04 | 60.02 |
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| Total Assets | 84.39 | 99.76 | 101.78 | 99.50 | 96.56 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 70.08 | 38.85 | 38.83 | 47.50 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 15.91 | 23.35 | 14.69 | 10.58 |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.95 | 2.05 | 1.95 | 1.95 |
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