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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE117K01013
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52Wk High (Rs.)
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60
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BV (Rs.)
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9.30
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FV (Rs.)
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10.00
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Bookclosure
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20/09/2024
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52Wk Low (Rs.)
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24
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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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54.05
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P/BV (X)
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6.45
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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) | 90.09 | 90.09 | 90.09 | 90.09 | 78.11 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.01 | 9.01 | 9.01 | 9.01 | 7.81 |
| Total Share Capital | 9.01 | 9.01 | 9.01 | 9.01 | 7.81 |
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| Revaluation Reserves | 0.00 | 0.89 | 0.89 | 0.89 | 0.00 |
| Reserves and Surplus | -0.63 | -0.62 | -2.29 | -3.34 | -1.23 |
| Total Reserves and Surplus | -0.63 | 0.27 | -1.40 | -2.45 | -1.23 |
| Total Shareholders Funds | 8.38 | 9.28 | 7.61 | 6.56 | 6.58 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.36 | 1.66 | 3.92 | 1.13 | 2.53 |
| Long Term Provisions | 0.02 | 0.02 | 0.04 | 0.06 | 0.07 |
| Total Non-Current Liabilities | 7.38 | 1.68 | 3.95 | 1.19 | 2.60 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.77 | 7.60 | 13.12 | 20.44 | 17.60 |
| Trade Payables | 32.85 | 28.67 | 23.44 | 14.01 | 27.87 |
| Other Current Liabilities | 0.27 | 0.34 | 0.43 | 1.60 | 1.74 |
| Short Term Provisions | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 |
| Total Current Liabilities | 38.94 | 36.65 | 37.03 | 36.05 | 47.21 |
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| Total Capital And Liabilities | 54.70 | 47.61 | 48.59 | 43.80 | 56.39 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.47 | 3.01 | 3.30 | 3.67 | 4.09 |
| Intangible Assets | 0.00 | 0.13 | 0.13 | 0.13 | 0.13 |
| Fixed Assets | 1.47 | 3.14 | 3.42 | 3.80 | 4.22 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Deferred Tax Assets [Net] | 0.84 | 1.45 | 1.45 | 1.62 | 1.56 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Other Non-Current Assets | 2.52 | 3.49 | 3.70 | 2.94 | 1.54 |
| Total Non-Current Assets | 4.83 | 8.08 | 8.58 | 8.39 | 7.82 |
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| CURRENT ASSETS | | | | | |
| Inventories | 17.78 | 19.15 | 21.61 | 19.96 | 24.09 |
| Trade Receivables | 24.48 | 13.34 | 11.56 | 6.32 | 15.60 |
| Cash And Cash Equivalents | 4.91 | 4.78 | 0.06 | 2.04 | 3.82 |
| Short Term Loans And Advances | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 |
| OtherCurrentAssets | 2.66 | 2.25 | 6.77 | 7.06 | 5.03 |
| Total Current Assets | 49.87 | 39.53 | 40.01 | 35.41 | 48.57 |
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| Total Assets | 54.70 | 47.61 | 48.59 | 43.80 | 56.39 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.05 | 0.25 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
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