Cash Flow -
Search Company
You can view Balance Sheet for the last 5 years.
ISIN No INE561M01018 52Wk High (Rs.) 47 BV (Rs.) 48.45 FV (Rs.) 10.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 36 EPS (Rs.) 0.06 P/E (X) 694.55
Mkt Cap. (Rs. Cr.) 80.10 P/BV (X) 0.79 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)209.68209.68169.68159.68159.68
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital20.9720.9716.9715.9715.97
Total Share Capital20.9720.9716.9715.9715.97
      
Revaluation Reserves1.211.211.211.211.21
Reserves and Surplus80.6380.5961.3648.1036.97
Total Reserves and Surplus81.8481.8062.5749.3238.18
Money Received Against Share Warrants0.000.006.100.000.00
Total Shareholders Funds102.81102.7785.6465.2854.15
      
NON-CURRENT LIABILITIES     
Long Term Borrowings24.380.521.870.650.62
Deferred Tax Liabilities [Net]1.981.641.411.210.93
Other Long Term Liabilities0.000.140.110.080.00
Long Term Provisions0.300.000.530.830.76
Total Non-Current Liabilities26.662.313.922.772.32
      
CURRENT LIABILITIES     
Short Term Borrowings35.0621.9015.178.421.45
Trade Payables13.182.935.9810.636.31
Other Current Liabilities0.550.182.271.311.10
Short Term Provisions1.000.771.401.761.20
Total Current Liabilities49.7925.7824.8122.1310.06
      
Total Capital And Liabilities179.26130.86114.3790.1866.53
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets63.7861.5735.7230.3028.50
Intangible Assets0.490.761.040.370.48
Capital Work-In-Progress29.130.530.000.000.00
Intangible Assets Under Development0.430.430.430.840.64
Fixed Assets93.8363.3037.1931.5129.61
Non-Current Investments0.020.020.020.020.02
Other Non-Current Assets7.033.862.942.902.40
Total Non-Current Assets100.8867.1840.1434.4332.03
      
      
CURRENT ASSETS     
Inventories25.8423.1323.2913.548.96
Trade Receivables24.7212.7434.8126.5918.86
Cash And Cash Equivalents0.160.270.270.391.16
Short Term Loans And Advances13.5323.840.500.040.22
OtherCurrentAssets14.133.7015.3515.185.29
Total Current Assets78.3863.6874.2355.7434.50
      
Total Assets179.26130.86114.3790.1866.53
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities6.6911.5716.1331.340.04
      
BONUS DETAILS     
Bonus Equity Share Capital3.753.753.753.753.75
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.020.020.020.020.02