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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE646X01014
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52Wk High (Rs.)
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19
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BV (Rs.)
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14.64
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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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3
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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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18.14
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P/BV (X)
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0.27
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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) | 465.00 | 465.00 | 465.00 | 465.00 | 465.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 |
| Total Share Capital | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 |
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| Reserves and Surplus | 33.88 | 53.34 | 105.64 | 114.40 | 135.30 |
| Total Reserves and Surplus | 33.88 | 53.34 | 105.64 | 114.40 | 135.30 |
| Total Shareholders Funds | 80.38 | 99.84 | 152.14 | 160.90 | 181.80 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 17.70 | 16.61 | 0.43 | 0.00 | 1.88 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 2.39 | 10.72 |
| Long Term Provisions | 0.33 | 0.56 | 0.56 | 0.47 | 0.58 |
| Total Non-Current Liabilities | 18.03 | 17.18 | 0.99 | 2.86 | 13.17 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 57.64 | 59.46 | 79.57 | 76.26 | 63.67 |
| Trade Payables | 32.52 | 37.85 | 58.10 | 59.06 | 69.39 |
| Other Current Liabilities | 18.89 | 5.87 | 2.07 | 5.16 | 3.69 |
| Total Current Liabilities | 109.05 | 103.17 | 139.74 | 140.47 | 136.75 |
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| Total Capital And Liabilities | 207.47 | 220.18 | 292.87 | 304.23 | 331.72 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 116.22 | 122.45 | 129.01 | 133.42 | 121.47 |
| Intangible Assets | 0.04 | 0.06 | 0.10 | 0.14 | 0.17 |
| Capital Work-In-Progress | 0.28 | 0.28 | 0.28 | 0.27 | 7.52 |
| Other Assets | 0.00 | 0.00 | 0.22 | 0.22 | 0.21 |
| Fixed Assets | 116.54 | 122.79 | 129.60 | 134.05 | 129.36 |
| Non-Current Investments | 4.54 | 4.54 | 5.17 | 5.41 | 5.85 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 1.06 | 0.00 | 0.00 |
| Long Term Loans And Advances | 28.74 | 28.74 | 20.92 | 11.48 | 11.15 |
| Other Non-Current Assets | 0.24 | 0.24 | 0.15 | 0.10 | 0.02 |
| Total Non-Current Assets | 150.06 | 156.31 | 156.91 | 151.03 | 146.37 |
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| CURRENT ASSETS | | | | | |
| Inventories | 12.42 | 14.64 | 40.02 | 43.33 | 45.93 |
| Trade Receivables | 19.91 | 20.38 | 53.18 | 63.35 | 97.07 |
| Cash And Cash Equivalents | 0.09 | 0.21 | 10.01 | 9.94 | 8.63 |
| Short Term Loans And Advances | 12.78 | 16.07 | 25.92 | 29.34 | 23.70 |
| OtherCurrentAssets | 12.22 | 12.59 | 6.84 | 7.24 | 10.02 |
| Total Current Assets | 57.42 | 63.88 | 135.96 | 153.20 | 185.35 |
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| Total Assets | 207.47 | 220.18 | 292.87 | 304.23 | 331.72 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 143.37 | 70.71 | 18.94 | 19.17 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 8.58 | 8.58 | 8.58 | 8.58 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 4.54 | 5.17 | 5.17 | 5.85 |
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