|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE150D01027
|
52Wk High (Rs.)
|
20
|
BV (Rs.)
|
2.94
|
FV (Rs.)
|
1.00
|
|
Bookclosure
|
11/09/2024
|
52Wk Low (Rs.)
|
8
|
EPS (Rs.)
|
1.26
|
P/E (X)
|
8.84
|
|
Mkt Cap. (Rs. Cr.)
|
147.99
|
P/BV (X)
|
3.78
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
Consolidated
|
|
(Rs. in Crs.)
|
| Particulars | Mar 25 | Mar 24 | Mar 23 |
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1332.00 | 1332.00 | 1332.00 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 13.32 | 13.32 | 13.32 |
| Total Share Capital | 13.32 | 13.32 | 13.32 |
| | | | |
| Revaluation Reserves | 0.00 | 0.00 | 13.78 |
| Reserves and Surplus | 20.78 | 4.12 | -0.28 |
| Total Reserves and Surplus | 20.78 | 4.12 | 13.50 |
| Total Shareholders Funds | 34.10 | 17.44 | 26.82 |
| Equity Share Application Money | 10.50 | 0.00 | 0.00 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 58.45 | 58.60 | 119.44 |
| Other Long Term Liabilities | 50.37 | 56.15 | 0.00 |
| Long Term Provisions | 1.16 | 0.77 | 0.22 |
| Total Non-Current Liabilities | 109.98 | 115.53 | 119.66 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 98.48 | 130.98 | 224.01 |
| Trade Payables | 66.07 | 74.05 | 94.89 |
| Other Current Liabilities | 125.61 | 54.70 | 9.92 |
| Short Term Provisions | 0.15 | 0.23 | 0.27 |
| Total Current Liabilities | 290.32 | 259.96 | 329.09 |
| | | | |
| Total Capital And Liabilities | 444.89 | 392.93 | 475.57 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 52.48 | 54.22 | 51.72 |
| Intangible Assets | 0.24 | 0.31 | 0.02 |
| Capital Work-In-Progress | 0.00 | 1.02 | 0.00 |
| Fixed Assets | 52.72 | 55.55 | 51.75 |
| Non-Current Investments | 2.85 | 2.82 | 2.94 |
| Deferred Tax Assets [Net] | 33.22 | 30.07 | 36.27 |
| Other Non-Current Assets | 181.23 | 184.19 | 267.17 |
| Total Non-Current Assets | 270.01 | 272.63 | 358.13 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 89.35 | 70.72 | 67.33 |
| Trade Receivables | 22.09 | 20.76 | 19.82 |
| Cash And Cash Equivalents | 16.97 | 15.29 | 15.36 |
| Short Term Loans And Advances | 15.31 | 0.21 | 0.24 |
| OtherCurrentAssets | 31.16 | 13.32 | 14.69 |
| Total Current Assets | 174.88 | 120.30 | 117.44 |
| | | | |
| Total Assets | 444.89 | 392.93 | 475.57 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 48.93 | 39.56 | 0.41 |
| | | | |
| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 8.88 | 8.88 | 8.88 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Quoted Market Value | 0.81 | 0.76 | 0.80 |
| Non-Current Investments Unquoted Book Value | 2.02 | 2.04 | 2.14 |
|