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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE855R01021
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52Wk High (Rs.)
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67
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BV (Rs.)
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26.06
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FV (Rs.)
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1.00
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Bookclosure
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02/09/2025
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52Wk Low (Rs.)
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32
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EPS (Rs.)
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3.02
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P/E (X)
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13.27
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Mkt Cap. (Rs. Cr.)
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428.11
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P/BV (X)
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1.54
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1067.10 | 1067.08 | 1067.08 | 1067.08 | 1012.53 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.67 | 10.67 | 10.67 | 10.67 | 10.13 |
| Total Share Capital | 10.67 | 10.67 | 10.67 | 10.67 | 10.13 |
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| Reserves and Surplus | 273.22 | 262.16 | 243.04 | 219.26 | 129.64 |
| Total Reserves and Surplus | 273.22 | 262.16 | 243.04 | 219.26 | 129.64 |
| Total Shareholders Funds | 283.89 | 272.84 | 253.71 | 229.93 | 139.76 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.88 | 1.26 |
| Other Long Term Liabilities | 6.57 | 5.38 | 5.58 | 0.00 | 0.80 |
| Total Non-Current Liabilities | 6.57 | 5.38 | 5.58 | 0.88 | 2.06 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 150.04 | 88.88 | 25.58 | 26.92 | 25.49 |
| Trade Payables | 1.52 | 2.49 | 1.36 | 0.82 | 1.48 |
| Other Current Liabilities | 27.06 | 26.83 | 21.88 | 20.31 | 20.02 |
| Short Term Provisions | 2.28 | 0.37 | 1.27 | 0.00 | 1.77 |
| Total Current Liabilities | 180.90 | 118.57 | 50.10 | 48.04 | 48.75 |
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| Total Capital And Liabilities | 471.36 | 396.79 | 309.39 | 278.86 | 190.57 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 28.49 | 31.30 | 33.33 | 12.65 | 13.16 |
| Intangible Assets | 0.39 | 0.45 | 0.77 | 0.64 | 0.93 |
| Capital Work-In-Progress | 0.29 | 0.00 | 1.32 | 1.94 | 0.00 |
| Fixed Assets | 29.17 | 31.76 | 35.41 | 15.23 | 14.09 |
| Non-Current Investments | 11.20 | 11.20 | 11.20 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 2.84 | 1.88 | 1.98 | 1.44 | 1.86 |
| Other Non-Current Assets | 112.08 | 26.65 | 9.45 | 9.53 | 5.36 |
| Total Non-Current Assets | 155.28 | 71.49 | 58.04 | 26.19 | 21.31 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 78.41 | 73.81 | 77.12 | 70.21 | 78.53 |
| Cash And Cash Equivalents | 220.31 | 240.93 | 163.30 | 171.79 | 79.27 |
| OtherCurrentAssets | 17.36 | 10.57 | 10.93 | 10.66 | 11.47 |
| Total Current Assets | 316.08 | 325.30 | 251.35 | 252.66 | 169.27 |
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| Total Assets | 471.36 | 396.79 | 309.39 | 278.86 | 190.57 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 29.00 | 2.82 | 2.55 | 7.62 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.89 | 0.89 | 0.89 | 0.89 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 11.20 | 11.20 | 0.00 | 0.00 |
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