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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE529F01035
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52Wk High (Rs.)
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67
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BV (Rs.)
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84.06
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FV (Rs.)
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10.00
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Bookclosure
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30/09/2025
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52Wk Low (Rs.)
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41
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EPS (Rs.)
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5.49
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P/E (X)
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8.54
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Mkt Cap. (Rs. Cr.)
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137.97
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P/BV (X)
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0.56
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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) | 294.37 | 294.37 | 294.37 | 294.37 | 294.37 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 |
| Preference Share Capital | 0.00 | 20.06 | 18.31 | 15.32 | 15.32 |
| Total Share Capital | 29.44 | 49.50 | 47.74 | 44.76 | 44.76 |
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| Reserves and Surplus | 218.00 | 181.60 | 190.62 | 177.02 | 165.71 |
| Total Reserves and Surplus | 218.00 | 181.60 | 190.62 | 177.02 | 165.71 |
| Total Shareholders Funds | 247.44 | 231.10 | 238.36 | 221.78 | 210.47 |
| Hybrid/Debt/Other Securities | 0.00 | 22.94 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 32.97 | 15.42 | 29.53 | 49.54 | 65.04 |
| Deferred Tax Liabilities [Net] | 5.26 | 6.13 | 7.16 | 7.99 | 8.55 |
| Other Long Term Liabilities | 0.33 | 0.34 | 0.35 | 0.35 | 0.36 |
| Long Term Provisions | 2.12 | 1.78 | 1.44 | 1.33 | 1.22 |
| Total Non-Current Liabilities | 40.68 | 23.67 | 38.47 | 59.23 | 75.17 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 426.37 | 352.31 | 287.47 | 244.15 | 226.73 |
| Trade Payables | 221.26 | 196.17 | 183.69 | 180.66 | 190.17 |
| Other Current Liabilities | 24.16 | 20.94 | 19.63 | 22.51 | 15.25 |
| Short Term Provisions | 0.55 | 0.36 | 0.29 | 0.24 | 0.27 |
| Total Current Liabilities | 672.33 | 569.77 | 491.09 | 447.56 | 432.41 |
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| Total Capital And Liabilities | 960.45 | 847.48 | 767.92 | 728.57 | 718.05 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 85.29 | 72.31 | 79.10 | 81.80 | 79.27 |
| Intangible Assets | 0.70 | 0.00 | 0.00 | 0.01 | 0.01 |
| Capital Work-In-Progress | 3.24 | 0.00 | 0.00 | 0.65 | 4.67 |
| Intangible Assets Under Development | 0.00 | 0.42 | 0.35 | 0.22 | 0.00 |
| Fixed Assets | 89.22 | 72.73 | 79.46 | 82.68 | 83.94 |
| Non-Current Investments | 5.06 | 5.94 | 1.16 | 1.04 | 0.18 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.18 |
| Other Non-Current Assets | 15.74 | 14.10 | 13.81 | 21.85 | 16.21 |
| Total Non-Current Assets | 110.02 | 92.77 | 94.43 | 105.57 | 102.51 |
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| CURRENT ASSETS | | | | | |
| Inventories | 227.25 | 210.52 | 273.80 | 264.75 | 251.90 |
| Trade Receivables | 514.63 | 429.77 | 344.78 | 301.80 | 312.43 |
| Cash And Cash Equivalents | 15.74 | 19.18 | 16.55 | 15.22 | 14.23 |
| OtherCurrentAssets | 92.81 | 95.25 | 38.36 | 41.24 | 36.99 |
| Total Current Assets | 850.42 | 754.72 | 673.49 | 623.00 | 615.54 |
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| Total Assets | 960.45 | 847.48 | 767.92 | 728.57 | 718.05 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 4.64 | 6.25 | 8.03 | 5.82 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 27.57 | 27.57 | 27.57 | 27.57 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 1.25 | 1.16 | 1.04 | 0.18 |
| Non-Current Investments Unquoted Book Value | 0.00 | 4.69 | 0.00 | 0.00 | 0.00 |
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