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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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14
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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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7
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EPS (Rs.)
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0.03
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P/E (X)
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248.48
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Mkt Cap. (Rs. Cr.)
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123.46
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P/BV (X)
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1.04
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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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1505.60 | 1505.60 | 150.56 | 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 | 100.29 | 91.50 | 84.33 | 66.77 | 58.32 |
| Total Reserves and Surplus | 100.29 | 91.50 | 84.33 | 66.77 | 58.32 |
| Money Received Against Share Warrants | 0.00 | 8.33 | 8.33 | 0.00 | 0.00 |
| Total Shareholders Funds | 115.34 | 114.88 | 107.71 | 81.82 | 73.38 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 27.16 | 19.20 | 37.67 | 45.54 | 42.15 |
| Deferred Tax Liabilities [Net] | 1.25 | 1.47 | 1.37 | 0.81 | 0.80 |
| Other Long Term Liabilities | 5.16 | 5.20 | 5.44 | 0.00 | 0.00 |
| Long Term Provisions | 1.11 | 0.75 | 0.39 | 0.15 | 0.00 |
| Total Non-Current Liabilities | 34.67 | 26.62 | 44.87 | 46.49 | 42.95 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 82.13 | 89.77 | 78.84 | 28.44 | 25.20 |
| Trade Payables | 37.64 | 39.76 | 47.26 | 13.11 | 17.26 |
| Other Current Liabilities | 7.03 | 14.42 | 16.77 | 25.58 | 15.79 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 3.87 |
| Total Current Liabilities | 126.81 | 143.95 | 142.87 | 67.12 | 62.12 |
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| Total Capital And Liabilities | 276.82 | 285.45 | 295.45 | 195.44 | 178.45 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 65.09 | 68.03 | 47.97 | 54.80 | 50.35 |
| Intangible Assets | 4.89 | 5.66 | 6.47 | 0.40 | 0.16 |
| Capital Work-In-Progress | 0.00 | 0.00 | 4.55 | 0.00 | 3.19 |
| Fixed Assets | 69.98 | 73.69 | 58.99 | 55.20 | 53.69 |
| Non-Current Investments | 0.90 | 0.90 | 0.49 | 0.13 | 0.13 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.34 | 0.54 |
| Other Non-Current Assets | 2.55 | 1.03 | 0.70 | 0.70 | 0.55 |
| Total Non-Current Assets | 73.42 | 75.62 | 60.17 | 56.37 | 54.91 |
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| CURRENT ASSETS | | | | | |
| Inventories | 17.63 | 31.74 | 15.15 | 0.71 | 0.72 |
| Trade Receivables | 114.33 | 106.02 | 133.02 | 104.74 | 97.15 |
| Cash And Cash Equivalents | 11.83 | 15.70 | 7.82 | 4.85 | 0.67 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 |
| OtherCurrentAssets | 59.61 | 56.36 | 79.30 | 28.77 | 0.00 |
| Total Current Assets | 203.40 | 209.83 | 235.27 | 139.07 | 123.54 |
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| Total Assets | 276.82 | 285.45 | 295.45 | 195.44 | 178.45 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.90 | 0.90 | 0.49 | 0.13 | 0.13 |
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