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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE185H01016
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52Wk High (Rs.)
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15
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BV (Rs.)
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1.49
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FV (Rs.)
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10.00
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Bookclosure
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16/09/2024
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52Wk Low (Rs.)
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6
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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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48.93
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P/BV (X)
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5.09
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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
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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) | 645.50 | 596.78 | 565.52 | 540.54 | 516.72 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 64.55 | 59.68 | 56.55 | 54.05 | 51.67 |
| Preference Share Capital | 0.00 | 5.02 | 10.04 | 20.08 | 20.08 |
| Total Share Capital | 64.55 | 64.70 | 66.59 | 74.13 | 71.75 |
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| Reserves and Surplus | -54.93 | -39.13 | -22.58 | -27.35 | -36.69 |
| Total Reserves and Surplus | -54.93 | -39.13 | -22.58 | -27.35 | -36.69 |
| Total Shareholders Funds | 9.62 | 25.57 | 44.01 | 46.78 | 35.06 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 11.89 | -2.38 | 1.19 | 2.09 | 9.08 |
| Other Long Term Liabilities | 3.53 | 7.02 | 9.32 | 2.82 | 0.15 |
| Total Non-Current Liabilities | 15.42 | 4.64 | 10.51 | 4.91 | 9.23 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 39.49 | 55.74 | 42.50 | 59.55 | 46.91 |
| Trade Payables | 9.46 | 26.28 | 12.98 | 32.42 | 38.06 |
| Other Current Liabilities | 27.82 | 24.93 | 23.41 | 27.09 | 41.23 |
| Short Term Provisions | 9.79 | 9.87 | 9.22 | 10.10 | 10.50 |
| Total Current Liabilities | 86.56 | 116.82 | 88.11 | 129.16 | 136.70 |
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| Total Capital And Liabilities | 111.60 | 147.03 | 142.63 | 180.85 | 180.99 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 21.14 | 25.05 | 30.62 | 25.93 | 22.91 |
| Intangible Assets | 0.02 | 0.00 | 0.00 | 0.01 | 0.02 |
| Fixed Assets | 21.16 | 25.05 | 30.62 | 25.94 | 22.93 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.60 |
| Other Non-Current Assets | 6.22 | 7.55 | 7.32 | 7.48 | 3.49 |
| Total Non-Current Assets | 27.38 | 32.60 | 37.94 | 33.42 | 29.02 |
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| CURRENT ASSETS | | | | | |
| Inventories | 27.19 | 47.54 | 36.49 | 96.11 | 71.38 |
| Trade Receivables | 24.25 | 53.11 | 55.71 | 32.75 | 67.59 |
| Cash And Cash Equivalents | 26.52 | 6.35 | 3.58 | 8.46 | 2.03 |
| OtherCurrentAssets | 6.26 | 7.43 | 8.91 | 10.11 | 10.97 |
| Total Current Assets | 84.22 | 114.43 | 104.69 | 147.43 | 151.97 |
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| Total Assets | 111.60 | 147.03 | 142.63 | 180.85 | 180.99 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 69.06 | 74.03 | 62.13 | 64.91 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 6.54 | 6.54 | 6.54 | 6.54 |
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