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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE655D01025
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52Wk High (Rs.)
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31
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BV (Rs.)
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8.71
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FV (Rs.)
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2.00
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Bookclosure
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26/07/2024
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52Wk Low (Rs.)
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18
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EPS (Rs.)
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0.55
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P/E (X)
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37.45
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Mkt Cap. (Rs. Cr.)
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87.65
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P/BV (X)
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2.35
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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
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(Rs. in Crs.)
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 427.55 | 427.55 | 427.55 | 427.55 | 427.55 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
Total Share Capital | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
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Reserves and Surplus | 28.69 | 26.04 | 24.02 | 17.65 | 17.74 |
Total Reserves and Surplus | 28.69 | 26.04 | 24.02 | 17.65 | 17.74 |
Total Shareholders Funds | 37.25 | 34.59 | 32.57 | 26.20 | 26.29 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 72.47 | 75.64 | 82.11 | 74.56 | 73.77 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.03 | 2.14 |
Long Term Provisions | 5.98 | 5.74 | 5.80 | 5.79 | 6.38 |
Total Non-Current Liabilities | 78.45 | 81.38 | 87.92 | 80.39 | 82.29 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 16.79 | 13.98 | 8.85 | 8.65 | 6.23 |
Trade Payables | 54.22 | 33.67 | 27.50 | 38.03 | 41.27 |
Other Current Liabilities | 10.48 | 10.76 | 10.33 | 16.78 | 28.88 |
Short Term Provisions | 0.40 | 1.03 | 1.33 | 0.96 | 1.15 |
Total Current Liabilities | 81.89 | 59.43 | 48.01 | 64.42 | 77.53 |
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Total Capital And Liabilities | 197.59 | 175.39 | 168.50 | 171.01 | 186.11 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 79.13 | 88.42 | 93.65 | 70.62 | 76.27 |
Intangible Assets | 0.21 | 0.28 | 0.17 | 0.18 | 0.33 |
Capital Work-In-Progress | 29.11 | 1.18 | 0.21 | 29.92 | 28.12 |
Fixed Assets | 108.45 | 89.88 | 94.04 | 100.73 | 104.73 |
Non-Current Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Other Non-Current Assets | 9.28 | 10.55 | 5.94 | 5.28 | 6.31 |
Total Non-Current Assets | 117.75 | 100.45 | 99.99 | 106.03 | 111.05 |
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CURRENT ASSETS | | | | | |
Inventories | 40.14 | 42.51 | 36.79 | 33.59 | 33.05 |
Trade Receivables | 29.14 | 25.56 | 25.43 | 26.36 | 31.34 |
Cash And Cash Equivalents | 6.67 | 4.03 | 3.56 | 1.96 | 6.47 |
OtherCurrentAssets | 3.89 | 2.85 | 2.73 | 3.08 | 4.19 |
Total Current Assets | 79.84 | 74.95 | 68.50 | 64.99 | 75.05 |
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Total Assets | 197.59 | 175.39 | 168.50 | 171.01 | 186.11 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 11.69 | 59.25 | 12.27 | 4.36 | 5.32 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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