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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE186H01022
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52Wk High (Rs.)
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63
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BV (Rs.)
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55.88
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FV (Rs.)
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5.00
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Bookclosure
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30/04/2025
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52Wk Low (Rs.)
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28
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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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240.40
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P/BV (X)
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0.54
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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 | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 648.42 | 648.42 | 648.42 | 157.54 | 157.54 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 32.42 | 32.42 | 32.42 | 15.75 | 15.75 |
| Total Share Capital | 32.42 | 32.42 | 32.42 | 15.75 | 15.75 |
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| Reserves and Surplus | 347.25 | 373.06 | 411.19 | 280.88 | 290.97 |
| Total Reserves and Surplus | 347.25 | 373.06 | 411.19 | 280.88 | 290.97 |
| Total Shareholders Funds | 379.67 | 405.48 | 443.61 | 296.63 | 306.72 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 219.03 | 275.42 | 224.52 | 157.55 | 183.46 |
| Deferred Tax Liabilities [Net] | 13.42 | 23.83 | 39.13 | 25.31 | 27.00 |
| Other Long Term Liabilities | 1.23 | 3.18 | 5.69 | 7.22 | 9.87 |
| Total Non-Current Liabilities | 233.67 | 302.43 | 269.34 | 190.07 | 220.33 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 287.33 | 289.26 | 205.95 | 290.93 | 380.76 |
| Trade Payables | 99.35 | 102.29 | 104.59 | 95.22 | 112.92 |
| Other Current Liabilities | 51.51 | 28.68 | 12.76 | 68.25 | 71.05 |
| Short Term Provisions | 1.37 | 1.37 | 15.65 | 2.39 | 1.35 |
| Total Current Liabilities | 439.56 | 421.60 | 338.96 | 456.79 | 566.08 |
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| Total Capital And Liabilities | 1052.89 | 1129.52 | 1051.92 | 943.49 | 1093.13 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 480.32 | 549.69 | 532.56 | 541.99 | 568.62 |
| Capital Work-In-Progress | 10.09 | 5.48 | 3.72 | 0.00 | 0.00 |
| Fixed Assets | 490.41 | 555.17 | 536.28 | 541.99 | 568.62 |
| Non-Current Investments | 3.85 | 32.32 | 28.12 | 26.45 | 26.44 |
| Long Term Loans And Advances | 7.22 | 0.00 | 6.28 | 0.00 | 0.00 |
| Other Non-Current Assets | 15.15 | 13.44 | 20.99 | 15.01 | 13.92 |
| Total Non-Current Assets | 516.63 | 600.93 | 591.67 | 583.45 | 608.99 |
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| CURRENT ASSETS | | | | | |
| Inventories | 211.48 | 284.28 | 213.96 | 181.39 | 248.72 |
| Trade Receivables | 169.16 | 182.74 | 176.21 | 129.06 | 164.12 |
| Cash And Cash Equivalents | 7.99 | 6.52 | 11.73 | 8.81 | 28.24 |
| Short Term Loans And Advances | 0.19 | 6.94 | 0.39 | 0.30 | 0.18 |
| OtherCurrentAssets | 147.44 | 48.10 | 57.95 | 40.48 | 42.89 |
| Total Current Assets | 536.27 | 528.59 | 460.25 | 360.04 | 484.14 |
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| Total Assets | 1052.89 | 1129.52 | 1051.92 | 943.49 | 1093.13 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 42.76 | 26.25 | 136.40 | 95.85 | 142.72 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.06 | 0.07 | 0.07 | 0.04 | 0.04 |
| Non-Current Investments Unquoted Book Value | 3.79 | 32.25 | 28.05 | 26.42 | 26.41 |
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