|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE186H01022
|
52Wk High (Rs.)
|
38
|
BV (Rs.)
|
59.26
|
FV (Rs.)
|
5.00
|
|
Bookclosure
|
30/04/2025
|
52Wk Low (Rs.)
|
17
|
EPS (Rs.)
|
1.72
|
P/E (X)
|
14.39
|
|
Mkt Cap. (Rs. Cr.)
|
197.81
|
P/BV (X)
|
0.42
|
Div Yield (%)
|
1.01
|
Mkt Lot
|
1
|
|
|
Standalone
Consolidated
|
|
(Rs. in Crs.)
|
| Particulars | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 799.21 | 648.42 | 648.42 | 648.42 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 39.96 | 32.42 | 32.42 | 32.42 |
| Total Share Capital | 39.96 | 32.42 | 32.42 | 32.42 |
| | | | | |
| Reserves and Surplus | 443.32 | 383.76 | 347.25 | 373.06 |
| Total Reserves and Surplus | 443.32 | 383.76 | 347.25 | 373.06 |
| Money Received Against Share Warrants | 0.00 | 6.55 | 0.00 | 0.00 |
| Total Shareholders Funds | 483.28 | 422.74 | 379.67 | 405.48 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 86.44 | 142.86 | 219.03 | 275.42 |
| Deferred Tax Liabilities [Net] | 18.45 | 10.59 | 13.42 | 23.83 |
| Other Long Term Liabilities | 0.60 | 0.27 | 1.23 | 3.18 |
| Total Non-Current Liabilities | 105.49 | 153.73 | 233.67 | 302.43 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 309.43 | 323.79 | 287.33 | 289.26 |
| Trade Payables | 61.50 | 51.51 | 99.35 | 102.29 |
| Other Current Liabilities | 33.16 | 53.48 | 51.51 | 28.68 |
| Short Term Provisions | 1.54 | 8.53 | 1.37 | 1.37 |
| Total Current Liabilities | 405.62 | 437.31 | 439.56 | 421.60 |
| | | | | |
| Total Capital And Liabilities | 994.39 | 1013.78 | 1052.89 | 1129.52 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 522.50 | 476.46 | 480.32 | 549.69 |
| Capital Work-In-Progress | 10.55 | 15.09 | 10.09 | 5.48 |
| Fixed Assets | 533.05 | 491.56 | 490.41 | 555.17 |
| Non-Current Investments | 6.50 | 3.90 | 3.85 | 32.32 |
| Long Term Loans And Advances | 8.21 | 7.71 | 7.22 | 0.00 |
| Other Non-Current Assets | 15.32 | 17.47 | 15.15 | 13.44 |
| Total Non-Current Assets | 563.07 | 520.64 | 516.63 | 600.93 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 194.81 | 217.28 | 211.48 | 284.28 |
| Trade Receivables | 168.04 | 157.37 | 169.16 | 182.74 |
| Cash And Cash Equivalents | 5.71 | 5.61 | 7.99 | 6.52 |
| Short Term Loans And Advances | 0.35 | 0.41 | 0.19 | 6.94 |
| OtherCurrentAssets | 62.41 | 112.47 | 147.44 | 48.10 |
| Total Current Assets | 431.32 | 493.14 | 536.27 | 528.59 |
| | | | | |
| Total Assets | 994.39 | 1013.78 | 1052.89 | 1129.52 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 37.51 | 42.76 | 26.25 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 5.25 | 5.25 | 5.25 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.09 | 0.06 | 0.07 |
| Non-Current Investments Unquoted Book Value | 0.00 | 3.81 | 3.79 | 32.25 |
|