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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE848R01018
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52Wk High (Rs.)
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85
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BV (Rs.)
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3.79
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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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22
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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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34.94
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P/BV (X)
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21.63
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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
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(Rs. in Crs.)
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| Particulars | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| 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) | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| Total Share Capital | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
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| Reserves and Surplus | -2.65 | -0.97 | -0.29 | 0.31 | 0.88 |
| Total Reserves and Surplus | -2.65 | -0.97 | -0.29 | 0.31 | 0.88 |
| Total Shareholders Funds | 1.62 | 3.30 | 3.97 | 4.58 | 5.15 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9.12 | 4.95 | 3.93 | 0.48 | 2.56 |
| Deferred Tax Liabilities [Net] | 0.49 | 0.43 | 0.37 | 0.44 | 0.49 |
| Long Term Provisions | 0.42 | 0.65 | 0.60 | 0.57 | 0.51 |
| Total Non-Current Liabilities | 10.03 | 6.04 | 4.90 | 1.49 | 3.55 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.66 | 2.74 | 2.81 | 6.46 | 3.04 |
| Trade Payables | 4.98 | 5.22 | 4.85 | 2.76 | 2.74 |
| Other Current Liabilities | 2.17 | 2.73 | 2.31 | 1.67 | 1.85 |
| Short Term Provisions | 0.21 | 0.06 | 0.05 | 0.04 | 0.05 |
| Total Current Liabilities | 8.01 | 10.76 | 10.02 | 10.93 | 7.67 |
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| Total Capital And Liabilities | 19.66 | 20.09 | 18.89 | 17.00 | 16.37 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.86 | 6.10 | 6.35 | 6.25 | 6.60 |
| Intangible Assets | 0.31 | 0.32 | 0.33 | 0.34 | 0.36 |
| Fixed Assets | 6.17 | 6.42 | 6.68 | 6.60 | 6.96 |
| Non-Current Investments | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
| Other Non-Current Assets | 2.03 | 1.98 | 1.98 | 1.97 | 1.98 |
| Total Non-Current Assets | 8.23 | 8.44 | 8.70 | 8.61 | 8.98 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.53 | 0.48 | 0.73 | 1.16 | 1.58 |
| Trade Receivables | 7.09 | 7.82 | 6.26 | 3.98 | 3.03 |
| Cash And Cash Equivalents | 1.30 | 0.87 | 0.60 | 0.92 | 0.81 |
| OtherCurrentAssets | 2.50 | 2.48 | 2.59 | 2.33 | 1.97 |
| Total Current Assets | 11.43 | 11.65 | 10.19 | 8.39 | 7.39 |
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| Total Assets | 19.66 | 20.09 | 18.89 | 17.00 | 16.37 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
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