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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE450S01011
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52Wk High (Rs.)
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63
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BV (Rs.)
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48.62
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FV (Rs.)
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10.00
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Bookclosure
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28/09/2024
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52Wk Low (Rs.)
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33
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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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62.00
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P/BV (X)
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0.70
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Div Yield (%)
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0.00
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Mkt Lot
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1500
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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) | 182.36 | 182.36 | 182.36 | 182.36 | 182.36 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 |
| Total Share Capital | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 |
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| Reserves and Surplus | 72.06 | 87.23 | 82.21 | 71.46 | 64.68 |
| Total Reserves and Surplus | 72.06 | 87.23 | 82.21 | 71.46 | 64.68 |
| Total Shareholders Funds | 90.29 | 105.47 | 100.45 | 89.70 | 82.91 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.64 | 1.75 | 5.58 | 8.17 | 5.11 |
| Deferred Tax Liabilities [Net] | 4.46 | 4.23 | 4.51 | 4.67 | 4.05 |
| Long Term Provisions | 0.81 | 0.62 | 0.52 | 0.37 | 0.34 |
| Total Non-Current Liabilities | 7.90 | 6.60 | 10.61 | 13.20 | 9.50 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 32.13 | 32.77 | 16.94 | 19.79 | 38.67 |
| Trade Payables | 5.10 | 9.25 | 3.94 | 6.19 | 4.18 |
| Other Current Liabilities | 3.17 | 8.80 | 3.02 | 3.56 | 9.73 |
| Short Term Provisions | 14.64 | 5.05 | 4.76 | 5.95 | 3.36 |
| Total Current Liabilities | 55.04 | 55.87 | 28.65 | 35.50 | 55.93 |
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| Total Capital And Liabilities | 153.23 | 167.93 | 139.71 | 138.40 | 148.34 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 35.37 | 37.13 | 40.17 | 48.73 | 50.10 |
| Capital Work-In-Progress | 1.19 | 1.19 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Fixed Assets | 36.57 | 38.32 | 40.17 | 48.73 | 50.11 |
| Non-Current Investments | 3.62 | 2.26 | 1.57 | 0.51 | 0.16 |
| Other Non-Current Assets | 1.05 | 2.12 | 0.97 | 2.89 | 3.69 |
| Total Non-Current Assets | 41.24 | 42.70 | 42.71 | 52.13 | 53.96 |
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| CURRENT ASSETS | | | | | |
| Inventories | 36.40 | 36.93 | 22.30 | 24.98 | 24.92 |
| Trade Receivables | 10.15 | 17.95 | 39.34 | 35.23 | 38.95 |
| Cash And Cash Equivalents | 5.30 | 14.08 | 4.96 | 0.06 | 0.81 |
| Short Term Loans And Advances | 18.33 | 9.68 | 3.43 | 3.69 | 0.00 |
| OtherCurrentAssets | 41.81 | 46.59 | 26.98 | 22.31 | 29.69 |
| Total Current Assets | 111.99 | 125.24 | 97.01 | 86.27 | 94.37 |
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| Total Assets | 153.23 | 167.93 | 139.71 | 138.40 | 148.34 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 6.08 | 1.35 | 2.87 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 8.89 | 8.89 | 8.89 | 8.89 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 2.11 | 0.86 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.15 | 0.05 | 0.51 | 0.16 |
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