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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE961E01017
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52Wk High (Rs.)
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47
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BV (Rs.)
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-37.56
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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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47
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EPS (Rs.)
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12.68
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P/E (X)
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3.71
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Mkt Cap. (Rs. Cr.)
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14.11
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P/BV (X)
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-1.25
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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) | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Total Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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| Revaluation Reserves | 0.41 | 0.43 | 0.46 | 0.46 | 0.48 |
| Reserves and Surplus | -1.57 | -2.08 | -2.12 | -2.16 | -0.45 |
| Total Reserves and Surplus | -1.16 | -1.65 | -1.66 | -1.70 | 0.03 |
| Total Shareholders Funds | 1.84 | 1.35 | 1.34 | 1.30 | 3.03 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 12.85 | 8.39 | 13.39 | 14.05 | 5.22 |
| Deferred Tax Liabilities [Net] | 0.16 | 0.11 | 0.05 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.58 | 6.72 | 5.72 | 5.92 | 5.50 |
| Long Term Provisions | 0.59 | 0.58 | 0.58 | 0.59 | 0.63 |
| Total Non-Current Liabilities | 14.19 | 15.81 | 19.74 | 20.57 | 11.35 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.93 | 3.51 | 3.77 | 3.11 | 0.00 |
| Trade Payables | 6.22 | 5.60 | 4.16 | 5.44 | 3.77 |
| Other Current Liabilities | 8.27 | 4.21 | 1.96 | 4.86 | 17.54 |
| Short Term Provisions | 1.00 | 0.38 | 0.65 | 0.48 | 0.42 |
| Total Current Liabilities | 17.42 | 13.70 | 10.54 | 13.89 | 21.72 |
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| Total Capital And Liabilities | 33.45 | 30.86 | 31.62 | 35.76 | 36.11 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6.30 | 6.40 | 4.23 | 4.46 | 4.76 |
| Fixed Assets | 6.30 | 6.40 | 4.23 | 4.46 | 4.76 |
| Non-Current Investments | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
| Other Non-Current Assets | 0.50 | 1.34 | 1.25 | 1.35 | 0.87 |
| Total Non-Current Assets | 7.86 | 8.80 | 6.53 | 6.89 | 6.72 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1.07 | 1.08 | 0.84 | 0.27 | 0.18 |
| Trade Receivables | 20.88 | 17.99 | 19.09 | 18.35 | 16.87 |
| Cash And Cash Equivalents | 2.18 | 1.92 | 4.00 | 2.80 | 2.88 |
| Short Term Loans And Advances | 0.16 | 0.07 | 0.07 | 0.08 | 0.07 |
| OtherCurrentAssets | 1.30 | 1.00 | 1.09 | 7.39 | 9.39 |
| Total Current Assets | 25.59 | 22.06 | 25.09 | 28.87 | 29.39 |
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| Total Assets | 33.45 | 30.86 | 31.62 | 35.76 | 36.11 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 6.24 | 7.46 | 6.09 | 5.86 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
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