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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE273D01019
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52Wk High (Rs.)
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160
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BV (Rs.)
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20.48
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FV (Rs.)
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10.00
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Bookclosure
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30/09/2023
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52Wk Low (Rs.)
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22
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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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322.01
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P/BV (X)
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6.70
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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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| 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) | 234.60 | 234.60 | 234.60 | 234.60 | 234.60 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 |
| Total Share Capital | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 |
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| Reserves and Surplus | -6.26 | 37.94 | 102.88 | 144.17 | 207.53 |
| Total Reserves and Surplus | -6.26 | 37.94 | 102.88 | 144.17 | 207.53 |
| Total Shareholders Funds | 17.20 | 61.40 | 126.34 | 167.63 | 230.99 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 144.16 | 166.39 | 157.30 | 175.50 | 141.71 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 16.37 |
| Other Long Term Liabilities | 0.59 | 0.80 | 0.85 | 1.21 | 6.16 |
| Long Term Provisions | 0.59 | 0.64 | 0.55 | 0.55 | 0.68 |
| Total Non-Current Liabilities | 145.34 | 167.83 | 158.70 | 177.26 | 164.91 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 133.49 | 230.14 | 255.61 | 245.00 | 269.73 |
| Trade Payables | 51.91 | 57.13 | 76.87 | 87.15 | 158.31 |
| Other Current Liabilities | 89.45 | 9.96 | 9.72 | 32.22 | 16.74 |
| Short Term Provisions | 1.10 | 1.38 | 1.36 | 1.37 | 2.12 |
| Total Current Liabilities | 275.95 | 298.60 | 343.55 | 365.74 | 446.90 |
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| Total Capital And Liabilities | 438.49 | 527.83 | 628.59 | 710.63 | 842.80 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 72.37 | 202.34 | 230.52 | 273.09 | 349.45 |
| Intangible Assets | 0.01 | 0.01 | 0.02 | 0.06 | 0.37 |
| Capital Work-In-Progress | 0.00 | 1.44 | 1.44 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 |
| Fixed Assets | 72.38 | 203.79 | 231.99 | 273.15 | 350.38 |
| Deferred Tax Assets [Net] | 81.52 | 53.36 | 24.11 | 2.14 | 0.00 |
| Other Non-Current Assets | 1.78 | 1.49 | 1.17 | 1.24 | 2.81 |
| Total Non-Current Assets | 155.68 | 258.65 | 257.27 | 276.53 | 353.19 |
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| CURRENT ASSETS | | | | | |
| Inventories | 89.57 | 120.79 | 156.35 | 153.93 | 221.94 |
| Trade Receivables | 99.73 | 124.22 | 166.11 | 208.13 | 234.61 |
| Cash And Cash Equivalents | 2.22 | 6.88 | 16.31 | 19.90 | 11.13 |
| OtherCurrentAssets | 91.29 | 17.29 | 32.56 | 52.14 | 21.92 |
| Total Current Assets | 282.81 | 269.18 | 371.33 | 434.10 | 489.60 |
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| Total Assets | 438.49 | 527.83 | 628.59 | 710.63 | 842.80 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 29.63 | 29.84 | 31.08 | 19.73 | 11.83 |
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