|
|
You can view Balance Sheet for the last 5 years.
|
ISIN No
|
INE070K01014
|
52Wk High (Rs.)
|
294
|
BV (Rs.)
|
290.01
|
FV (Rs.)
|
10.00
|
Bookclosure
|
30/12/2024
|
52Wk Low (Rs.)
|
199
|
EPS (Rs.)
|
59.10
|
P/E (X)
|
4.98
|
Mkt Cap. (Rs. Cr.)
|
162.22
|
P/BV (X)
|
1.02
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
Standalone
Consolidated
|
(Rs. in Crs.)
|
Particulars | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
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) | 55.10 | 55.10 | 55.10 | 55.10 | 55.10 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
Preference Share Capital | 0.00 | 0.00 | 3.25 | 3.03 | 2.83 |
Total Share Capital | 5.51 | 5.51 | 8.76 | 8.54 | 8.34 |
| | | | | |
Reserves and Surplus | 116.97 | 94.94 | 81.67 | 76.53 | 70.73 |
Total Reserves and Surplus | 116.97 | 94.94 | 81.67 | 76.53 | 70.73 |
Total Shareholders Funds | 122.48 | 100.45 | 90.43 | 85.06 | 79.07 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 7.46 | 6.64 | 8.65 | 7.13 | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.93 | 1.50 | 1.99 | 0.91 | 0.00 |
Long Term Provisions | 1.06 | 0.74 | 0.10 | 0.00 | 0.00 |
Total Non-Current Liabilities | 9.45 | 9.31 | 10.74 | 8.04 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 52.01 | 64.90 | 90.63 | 69.56 | 62.02 |
Trade Payables | 37.32 | 45.37 | 41.58 | 38.78 | 42.54 |
Other Current Liabilities | 14.44 | 16.51 | 12.71 | 21.69 | 10.14 |
Short Term Provisions | 3.33 | 0.79 | 3.69 | 1.90 | 0.83 |
Total Current Liabilities | 107.10 | 127.57 | 148.61 | 131.93 | 115.53 |
| | | | | |
Total Capital And Liabilities | 239.03 | 237.33 | 249.78 | 225.04 | 194.60 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 13.35 | 11.22 | 12.36 | 11.83 | 13.36 |
Intangible Assets | 0.06 | 0.06 | 0.00 | 0.16 | 0.32 |
Capital Work-In-Progress | 0.03 | 0.03 | 0.06 | 1.45 | 2.70 |
Intangible Assets Under Development | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 13.79 | 11.30 | 12.41 | 13.44 | 16.37 |
Non-Current Investments | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 |
Deferred Tax Assets [Net] | 0.94 | 0.00 | 0.80 | 0.68 | 1.92 |
Long Term Loans And Advances | 8.31 | 8.41 | 8.15 | 8.19 | 8.23 |
Other Non-Current Assets | 9.16 | 20.73 | 11.75 | 9.92 | 4.96 |
Total Non-Current Assets | 32.55 | 40.80 | 33.47 | 32.58 | 31.82 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.06 | 0.06 | 0.05 | 0.04 |
Inventories | 91.54 | 94.85 | 109.94 | 107.18 | 91.51 |
Trade Receivables | 84.85 | 78.42 | 85.13 | 54.64 | 48.47 |
Cash And Cash Equivalents | 0.54 | 1.19 | 0.71 | 0.89 | 1.61 |
OtherCurrentAssets | 29.56 | 22.01 | 20.46 | 29.71 | 21.15 |
Total Current Assets | 206.48 | 196.53 | 216.30 | 192.47 | 162.77 |
| | | | | |
Total Assets | 239.03 | 237.33 | 249.78 | 225.04 | 194.60 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 9.36 | 9.49 | 9.44 | 1.54 | 1.29 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 |
|