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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE648Z01023
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52Wk High (Rs.)
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13
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BV (Rs.)
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7.91
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FV (Rs.)
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1.00
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Bookclosure
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15/02/2023
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52Wk Low (Rs.)
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6
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EPS (Rs.)
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0.31
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P/E (X)
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21.59
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Mkt Cap. (Rs. Cr.)
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100.42
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P/BV (X)
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0.84
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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 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| 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 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1505.60 | 1505.60 | 1505.60 | 150.56 | 150.56 |
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| 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 |
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| Reserves and Surplus | 104.83 | 100.29 | 91.50 | 84.33 | 66.77 |
| Total Reserves and Surplus | 104.83 | 100.29 | 91.50 | 84.33 | 66.77 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 8.33 | 8.33 | 0.00 |
| Total Shareholders Funds | 119.89 | 115.34 | 114.88 | 107.71 | 81.82 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 21.62 | 27.16 | 19.20 | 37.67 | 45.54 |
| Deferred Tax Liabilities [Net] | 1.15 | 1.25 | 1.47 | 1.37 | 0.81 |
| Other Long Term Liabilities | 4.59 | 5.16 | 5.20 | 5.44 | 0.00 |
| Long Term Provisions | 1.08 | 1.11 | 0.75 | 0.39 | 0.15 |
| Total Non-Current Liabilities | 28.45 | 34.67 | 26.62 | 44.87 | 46.49 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 108.79 | 82.13 | 89.77 | 78.84 | 28.44 |
| Trade Payables | 44.27 | 37.64 | 39.76 | 47.26 | 13.11 |
| Other Current Liabilities | 11.85 | 7.03 | 14.42 | 16.77 | 25.58 |
| Total Current Liabilities | 164.91 | 126.81 | 143.95 | 142.87 | 67.12 |
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| Total Capital And Liabilities | 313.25 | 276.82 | 285.45 | 295.45 | 195.44 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 61.03 | 65.09 | 68.03 | 47.97 | 54.80 |
| Intangible Assets | 4.18 | 4.89 | 5.66 | 6.47 | 0.40 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 4.55 | 0.00 |
| Fixed Assets | 65.21 | 69.98 | 73.69 | 58.99 | 55.20 |
| Non-Current Investments | 0.90 | 0.90 | 0.90 | 0.49 | 0.13 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
| Other Non-Current Assets | 22.58 | 2.55 | 1.03 | 0.70 | 0.70 |
| Total Non-Current Assets | 88.68 | 73.42 | 75.62 | 60.17 | 56.37 |
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| CURRENT ASSETS | | | | | |
| Inventories | 15.56 | 17.63 | 31.74 | 15.15 | 0.71 |
| Trade Receivables | 143.27 | 114.33 | 106.02 | 133.02 | 104.74 |
| Cash And Cash Equivalents | 15.06 | 11.83 | 15.70 | 7.82 | 4.85 |
| OtherCurrentAssets | 50.67 | 59.61 | 56.36 | 79.30 | 28.77 |
| Total Current Assets | 224.56 | 203.40 | 209.83 | 235.27 | 139.07 |
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| Total Assets | 313.25 | 276.82 | 285.45 | 295.45 | 195.44 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.90 | 0.90 | 0.49 | 0.13 |
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