|
|
You can view Balance Sheet for the last 5 years.
|
ISIN No
|
INE368U01029
|
52Wk High (Rs.)
|
20
|
BV (Rs.)
|
3.85
|
FV (Rs.)
|
1.00
|
Bookclosure
|
02/05/2025
|
52Wk Low (Rs.)
|
8
|
EPS (Rs.)
|
0.29
|
P/E (X)
|
59.33
|
Mkt Cap. (Rs. Cr.)
|
392.01
|
P/BV (X)
|
4.44
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
Standalone
Consolidated
|
(Rs. in Crs.)
|
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) | 229.52 | 209.52 | 209.52 | 209.52 | 69.84 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 22.95 | 20.95 | 20.95 | 20.95 | 6.98 |
Total Share Capital | 22.95 | 20.95 | 20.95 | 20.95 | 6.98 |
| | | | | |
Reserves and Surplus | 56.68 | 42.74 | 34.16 | 24.59 | 38.95 |
Total Reserves and Surplus | 56.68 | 42.74 | 34.16 | 24.59 | 38.95 |
Total Shareholders Funds | 79.63 | 63.69 | 55.11 | 45.55 | 45.93 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 70.83 | 61.22 | 70.98 | 87.15 | 79.72 |
Deferred Tax Liabilities [Net] | 7.71 | 4.16 | 3.14 | 2.30 | 1.14 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 24.52 |
Long Term Provisions | 0.50 | 0.42 | 0.25 | 0.34 | 0.00 |
Total Non-Current Liabilities | 79.03 | 65.80 | 74.36 | 89.79 | 105.38 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 54.66 | 52.86 | 50.40 | 20.97 | 4.05 |
Trade Payables | 22.17 | 9.71 | 29.71 | 12.97 | 14.31 |
Other Current Liabilities | 6.32 | 4.48 | 0.41 | 0.45 | 20.34 |
Short Term Provisions | 0.98 | 1.27 | 0.01 | 0.00 | 0.69 |
Total Current Liabilities | 84.14 | 68.33 | 80.53 | 34.39 | 39.38 |
| | | | | |
Total Capital And Liabilities | 242.80 | 197.82 | 210.00 | 169.73 | 190.69 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 79.73 | 93.05 | 96.70 | 107.72 | 116.65 |
Capital Work-In-Progress | 24.65 | 0.23 | 1.26 | 0.21 | 0.00 |
Other Assets | 0.35 | 0.37 | 0.39 | 0.41 | 0.00 |
Fixed Assets | 104.73 | 93.66 | 98.35 | 108.33 | 116.65 |
Non-Current Investments | 0.10 | 0.00 | 0.00 | 0.00 | 0.59 |
Long Term Loans And Advances | 0.02 | 0.00 | 0.00 | 0.00 | 4.82 |
Other Non-Current Assets | 0.03 | 0.06 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 104.88 | 93.72 | 98.35 | 108.33 | 122.06 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 25.53 | 15.39 | 4.42 | 3.05 | 5.84 |
Trade Receivables | 98.33 | 71.41 | 84.99 | 48.66 | 50.99 |
Cash And Cash Equivalents | 4.73 | 8.77 | 16.35 | 4.97 | 1.92 |
Short Term Loans And Advances | 0.34 | 2.12 | 0.08 | 2.12 | 9.88 |
OtherCurrentAssets | 8.99 | 6.42 | 5.81 | 2.61 | 0.00 |
Total Current Assets | 137.92 | 104.10 | 111.64 | 61.40 | 68.63 |
| | | | | |
Total Assets | 242.80 | 197.82 | 210.00 | 169.73 | 190.69 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2.64 | 2.57 | 63356.57 | 63356.57 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 13.97 | 13.97 | 13.97 | 13.97 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.10 | 0.00 | 0.00 | 0.00 | 0.59 |
|