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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE669W01018
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52Wk High (Rs.)
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9
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BV (Rs.)
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53.13
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FV (Rs.)
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10.00
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Bookclosure
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30/09/2024
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52Wk Low (Rs.)
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9
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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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8.93
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P/BV (X)
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0.16
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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 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 102.04 | 102.04 | 102.04 | 102.04 | 102.04 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
| Preference Share Capital | 0.00 | 24.78 | 34.20 | 50.08 | 45.74 |
| Total Share Capital | 10.20 | 34.98 | 44.40 | 60.29 | 55.94 |
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| Reserves and Surplus | 44.12 | 51.83 | 48.36 | 11.09 | -49.83 |
| Total Reserves and Surplus | 44.12 | 51.83 | 48.36 | 11.09 | -49.83 |
| Total Shareholders Funds | 54.33 | 86.81 | 92.76 | 71.38 | 6.11 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 28.56 | 0.67 | 0.30 | 0.00 | 65.29 |
| Deferred Tax Liabilities [Net] | 14.99 | 17.13 | 15.53 | 20.79 | 5.94 |
| Other Long Term Liabilities | 47.50 | 47.50 | 47.50 | 47.50 | 3.10 |
| Long Term Provisions | 1.40 | 1.48 | 1.43 | 1.09 | 1.22 |
| Total Non-Current Liabilities | 92.45 | 66.78 | 64.76 | 69.38 | 75.54 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 75.63 | 60.47 | 58.22 | 59.83 | 50.42 |
| Trade Payables | 86.56 | 88.42 | 65.30 | 50.55 | 49.91 |
| Other Current Liabilities | 8.51 | 16.44 | 23.43 | 25.10 | 29.39 |
| Short Term Provisions | 0.35 | 0.23 | 0.22 | 0.16 | 0.19 |
| Total Current Liabilities | 171.04 | 165.56 | 147.17 | 135.64 | 129.92 |
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| Total Capital And Liabilities | 317.82 | 319.15 | 304.70 | 276.40 | 211.58 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 145.82 | 147.10 | 98.79 | 92.54 | 99.83 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Capital Work-In-Progress | 8.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 154.00 | 147.10 | 98.80 | 92.55 | 99.86 |
| Non-Current Investments | 1.45 | 1.45 | 1.58 | 1.61 | 1.45 |
| Other Non-Current Assets | 10.96 | 8.36 | 32.55 | 17.86 | 5.59 |
| Total Non-Current Assets | 166.42 | 156.92 | 132.94 | 112.01 | 106.90 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 4.42 | 4.46 | 4.45 | 4.42 | 4.42 |
| Inventories | 65.42 | 77.47 | 80.29 | 49.88 | 36.48 |
| Trade Receivables | 42.06 | 41.69 | 49.84 | 45.56 | 41.22 |
| Cash And Cash Equivalents | 27.66 | 27.41 | 25.50 | 47.98 | 8.74 |
| Short Term Loans And Advances | 0.01 | 0.02 | 0.04 | 0.07 | 0.30 |
| OtherCurrentAssets | 11.82 | 11.18 | 11.65 | 16.48 | 13.52 |
| Total Current Assets | 151.40 | 162.23 | 171.77 | 164.38 | 104.68 |
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| Total Assets | 317.82 | 319.15 | 304.70 | 276.40 | 211.58 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 42.10 | 32.66 | 41.75 | 30.34 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.45 | 1.58 | 1.60 | 1.45 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 4.46 | 4.45 | 4.42 | 4.42 |
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