|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE648Z01023
|
52Wk High (Rs.)
|
10
|
BV (Rs.)
|
8.28
|
FV (Rs.)
|
1.00
|
|
Bookclosure
|
15/02/2023
|
52Wk Low (Rs.)
|
3
|
EPS (Rs.)
|
0.26
|
P/E (X)
|
20.66
|
|
Mkt Cap. (Rs. Cr.)
|
81.45
|
P/BV (X)
|
0.65
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
Consolidated
|
|
(Rs. in Crs.)
|
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1505.60 | 1505.60 | 1505.60 | 1505.60 | 150.56 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 |
| Total Share Capital | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 |
| | | | | | |
| Reserves and Surplus | 108.00 | 104.83 | 100.29 | 91.50 | 84.33 |
| Total Reserves and Surplus | 108.00 | 104.83 | 100.29 | 91.50 | 84.33 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 8.33 | 8.33 |
| Total Shareholders Funds | 123.05 | 119.89 | 115.34 | 114.88 | 107.71 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 24.42 | 21.62 | 27.16 | 19.20 | 37.67 |
| Deferred Tax Liabilities [Net] | 0.46 | 1.15 | 1.25 | 1.47 | 1.37 |
| Other Long Term Liabilities | 4.49 | 4.59 | 5.16 | 5.20 | 5.44 |
| Long Term Provisions | 1.13 | 1.08 | 1.11 | 0.75 | 0.39 |
| Total Non-Current Liabilities | 30.50 | 28.45 | 34.67 | 26.62 | 44.87 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 98.51 | 108.79 | 82.13 | 89.77 | 78.84 |
| Trade Payables | 26.14 | 44.27 | 37.64 | 39.76 | 47.26 |
| Other Current Liabilities | 10.26 | 11.85 | 7.03 | 14.42 | 16.77 |
| Total Current Liabilities | 134.91 | 164.91 | 126.81 | 143.95 | 142.87 |
| | | | | | |
| Total Capital And Liabilities | 288.46 | 313.25 | 276.82 | 285.45 | 295.45 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 53.73 | 61.03 | 65.09 | 68.03 | 47.97 |
| Intangible Assets | 4.10 | 4.18 | 4.89 | 5.66 | 6.47 |
| Capital Work-In-Progress | 4.80 | 0.00 | 0.00 | 0.00 | 4.55 |
| Fixed Assets | 62.62 | 65.21 | 69.98 | 73.69 | 58.99 |
| Non-Current Investments | 12.40 | 0.90 | 0.90 | 0.90 | 0.49 |
| Other Non-Current Assets | 3.10 | 22.58 | 2.55 | 1.03 | 0.70 |
| Total Non-Current Assets | 78.12 | 88.68 | 73.42 | 75.62 | 60.17 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 20.91 | 15.56 | 17.63 | 31.74 | 15.15 |
| Trade Receivables | 123.86 | 143.27 | 114.33 | 106.02 | 133.02 |
| Cash And Cash Equivalents | 11.50 | 15.06 | 11.83 | 15.70 | 7.82 |
| OtherCurrentAssets | 54.07 | 50.67 | 59.61 | 56.36 | 79.30 |
| Total Current Assets | 210.34 | 224.56 | 203.40 | 209.83 | 235.27 |
| | | | | | |
| Total Assets | 288.46 | 313.25 | 276.82 | 285.45 | 295.45 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.90 | 0.90 | 0.90 | 0.49 |
|