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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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37
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BV (Rs.)
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58.96
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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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23
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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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44.90
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P/BV (X)
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0.44
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 171.77 | 171.77 | 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 | 17.18 | 17.18 |
Total Share Capital | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 |
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Reserves and Surplus | 84.10 | 87.77 | 85.26 | 82.86 | 80.01 |
Total Reserves and Surplus | 84.10 | 87.77 | 85.26 | 82.86 | 80.01 |
Total Shareholders Funds | 101.28 | 104.94 | 102.44 | 100.04 | 97.18 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 67.32 | 62.78 | 61.89 | 69.10 | 65.83 |
Deferred Tax Liabilities [Net] | 22.10 | 20.69 | 20.17 | 21.97 | 25.20 |
Other Long Term Liabilities | 0.25 | 0.25 | 0.29 | 0.00 | 1.39 |
Total Non-Current Liabilities | 89.67 | 83.72 | 82.34 | 91.07 | 92.43 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.04 | 1.69 | 0.04 | 0.04 |
Trade Payables | 13.18 | 4.05 | 24.90 | 13.73 | 8.88 |
Other Current Liabilities | 7.14 | 11.06 | 7.77 | 6.63 | 5.80 |
Total Current Liabilities | 20.31 | 15.14 | 34.36 | 20.40 | 14.72 |
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Total Capital And Liabilities | 211.26 | 203.81 | 219.15 | 211.51 | 204.33 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 120.30 | 121.53 | 121.51 | 124.55 | 126.38 |
Intangible Assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
Capital Work-In-Progress | 2.69 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 123.01 | 121.54 | 121.53 | 124.56 | 126.40 |
Non-Current Investments | 8.90 | 8.25 | 7.66 | 7.11 | 6.60 |
Other Non-Current Assets | 4.92 | 5.73 | 18.55 | 19.44 | 20.17 |
Total Non-Current Assets | 136.82 | 135.52 | 147.73 | 151.11 | 153.16 |
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CURRENT ASSETS | | | | | |
Inventories | 5.56 | 2.54 | 13.10 | 13.59 | 13.56 |
Trade Receivables | 9.41 | 19.17 | 28.96 | 8.27 | 21.03 |
Cash And Cash Equivalents | 1.43 | 1.12 | 1.62 | 2.55 | 3.36 |
OtherCurrentAssets | 58.04 | 45.46 | 27.74 | 35.99 | 13.22 |
Total Current Assets | 74.44 | 68.29 | 71.41 | 60.40 | 51.17 |
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Total Assets | 211.26 | 203.81 | 219.15 | 211.51 | 204.33 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 17.47 | 11.59 | 11.59 | 0.00 | 0.00 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 8.90 | 8.25 | 7.66 | 7.11 | 0.00 |
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