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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE792B01012
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52Wk High (Rs.)
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31
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BV (Rs.)
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65.63
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FV (Rs.)
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10.00
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Bookclosure
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28/09/2024
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52Wk Low (Rs.)
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20
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EPS (Rs.)
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2.01
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P/E (X)
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12.15
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Mkt Cap. (Rs. Cr.)
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41.86
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P/BV (X)
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0.37
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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 |
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 171.77 | 171.77 | 171.77 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 17.18 | 17.18 | 17.18 |
| Total Share Capital | 17.18 | 17.18 | 17.18 |
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| Reserves and Surplus | 95.55 | 92.10 | 84.10 |
| Total Reserves and Surplus | 95.55 | 92.10 | 84.10 |
| Total Shareholders Funds | 112.73 | 109.28 | 101.28 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 68.28 | 59.77 | 67.32 |
| Deferred Tax Liabilities [Net] | 17.18 | 16.30 | 22.10 |
| Other Long Term Liabilities | 7.61 | 7.43 | 0.25 |
| Long Term Provisions | 0.64 | 1.05 | 0.00 |
| Total Non-Current Liabilities | 93.71 | 84.56 | 89.67 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 20.17 | 15.26 | 0.00 |
| Trade Payables | 4.83 | 3.37 | 13.18 |
| Other Current Liabilities | 12.57 | 10.57 | 7.14 |
| Short Term Provisions | 0.85 | 0.49 | 0.00 |
| Total Current Liabilities | 38.41 | 29.70 | 20.31 |
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| Total Capital And Liabilities | 244.85 | 223.53 | 211.26 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 127.97 | 129.71 | 120.30 |
| Intangible Assets | 0.00 | 0.01 | 0.02 |
| Capital Work-In-Progress | 0.00 | 0.00 | 2.69 |
| Fixed Assets | 127.97 | 129.72 | 123.01 |
| Non-Current Investments | 11.67 | 9.58 | 8.90 |
| Other Non-Current Assets | 4.38 | 4.24 | 4.92 |
| Total Non-Current Assets | 144.03 | 143.55 | 136.82 |
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| CURRENT ASSETS | | | |
| Inventories | 5.29 | 5.14 | 5.56 |
| Trade Receivables | 23.61 | 14.16 | 9.41 |
| Cash And Cash Equivalents | 0.28 | 1.55 | 1.43 |
| OtherCurrentAssets | 71.64 | 59.15 | 58.04 |
| Total Current Assets | 100.82 | 79.99 | 74.44 |
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| Total Assets | 244.85 | 223.53 | 211.26 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 17.05 | 17.47 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 9.58 | 8.90 |
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