|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE561M01018
|
52Wk High (Rs.)
|
83
|
BV (Rs.)
|
52.06
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
30/09/2024
|
52Wk Low (Rs.)
|
43
|
EPS (Rs.)
|
0.00
|
P/E (X)
|
0.00
|
|
Mkt Cap. (Rs. Cr.)
|
165.19
|
P/BV (X)
|
1.16
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
|
|
(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) | 273.04 | 209.68 | 209.68 | 209.68 | 169.68 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 27.30 | 20.97 | 20.97 | 20.97 | 16.97 |
| Total Share Capital | 27.30 | 20.97 | 20.97 | 20.97 | 16.97 |
| | | | | | |
| Revaluation Reserves | 0.00 | 1.21 | 1.21 | 1.21 | 1.21 |
| Reserves and Surplus | 114.83 | 81.69 | 80.63 | 80.59 | 61.36 |
| Total Reserves and Surplus | 114.83 | 82.90 | 81.84 | 81.80 | 62.57 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 6.10 |
| Total Shareholders Funds | 142.13 | 103.87 | 102.81 | 102.77 | 85.64 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 32.75 | 37.62 | 24.38 | 0.52 | 1.87 |
| Deferred Tax Liabilities [Net] | 3.89 | 1.73 | 1.98 | 1.64 | 1.41 |
| Other Long Term Liabilities | 0.88 | 0.00 | 0.00 | 0.14 | 0.11 |
| Long Term Provisions | 0.43 | 1.02 | 0.30 | 0.00 | 0.53 |
| Total Non-Current Liabilities | 37.95 | 40.37 | 26.66 | 2.31 | 3.92 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 57.54 | 54.48 | 35.06 | 21.90 | 15.17 |
| Trade Payables | 5.61 | 19.99 | 13.18 | 2.93 | 5.98 |
| Other Current Liabilities | 11.11 | 2.24 | 0.55 | 0.18 | 2.27 |
| Short Term Provisions | 1.66 | 0.96 | 1.00 | 0.77 | 1.40 |
| Total Current Liabilities | 75.91 | 77.66 | 49.79 | 25.78 | 24.81 |
| | | | | | |
| Total Capital And Liabilities | 255.99 | 221.90 | 179.26 | 130.86 | 114.37 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 163.83 | 61.81 | 63.78 | 61.57 | 35.72 |
| Intangible Assets | 0.47 | 0.29 | 0.49 | 0.76 | 1.04 |
| Capital Work-In-Progress | 3.51 | 70.97 | 29.13 | 0.53 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.43 | 0.43 | 0.43 | 0.43 |
| Fixed Assets | 167.81 | 133.50 | 93.83 | 63.30 | 37.19 |
| Non-Current Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Other Non-Current Assets | 5.05 | 11.11 | 7.03 | 3.86 | 2.94 |
| Total Non-Current Assets | 172.87 | 144.63 | 100.88 | 67.18 | 40.14 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 33.78 | 35.53 | 25.84 | 23.13 | 23.29 |
| Trade Receivables | 3.85 | 11.98 | 24.72 | 12.74 | 34.81 |
| Cash And Cash Equivalents | 0.40 | 0.26 | 0.16 | 0.27 | 0.27 |
| Short Term Loans And Advances | 18.16 | 11.88 | 13.53 | 23.84 | 0.50 |
| OtherCurrentAssets | 26.93 | 17.63 | 14.13 | 3.70 | 15.35 |
| Total Current Assets | 83.12 | 77.26 | 78.38 | 63.68 | 74.23 |
| | | | | | |
| Total Assets | 255.99 | 221.90 | 179.26 | 130.86 | 114.37 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 10.95 | 6.69 | 11.57 | 16.13 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.75 | 3.75 | 3.75 | 3.75 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
|