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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE0OFK01019
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52Wk High (Rs.)
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148
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BV (Rs.)
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43.97
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FV (Rs.)
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10.00
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Bookclosure
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30/09/2024
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52Wk Low (Rs.)
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42
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EPS (Rs.)
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7.18
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P/E (X)
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6.42
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Mkt Cap. (Rs. Cr.)
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112.62
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P/BV (X)
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1.05
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Div Yield (%)
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0.00
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Mkt Lot
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1000
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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) | 244.30 | 180.00 | 22.50 | 22.50 | 22.50 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 24.43 | 18.00 | 2.25 | 2.25 | 2.25 |
Total Share Capital | 24.43 | 18.00 | 2.25 | 2.25 | 2.25 |
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Reserves and Surplus | 79.53 | 35.83 | 34.99 | 33.38 | 33.25 |
Total Reserves and Surplus | 79.53 | 35.83 | 34.99 | 33.38 | 33.25 |
Money Received Against Share Warrants | 1.94 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 105.90 | 53.83 | 37.24 | 35.63 | 35.50 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.42 | 3.18 | 3.52 | 9.53 | 13.37 |
Long Term Provisions | 1.81 | 1.77 | 1.67 | 1.70 | 2.16 |
Total Non-Current Liabilities | 5.23 | 4.95 | 5.19 | 11.23 | 15.52 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.45 | 7.87 | 6.08 | 0.00 | 1.00 |
Trade Payables | 50.93 | 43.30 | 58.22 | 44.17 | 61.77 |
Other Current Liabilities | 20.81 | 19.73 | 20.29 | 15.40 | 18.11 |
Short Term Provisions | 1.13 | 0.45 | 0.24 | 0.22 | 0.28 |
Total Current Liabilities | 74.32 | 71.35 | 84.83 | 59.79 | 81.16 |
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Total Capital And Liabilities | 185.45 | 130.13 | 127.25 | 106.65 | 132.18 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5.83 | 3.35 | 5.83 | 6.54 | 7.57 |
Intangible Assets | 0.02 | 0.05 | 0.07 | 0.07 | 0.07 |
Capital Work-In-Progress | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 6.87 | 3.40 | 5.90 | 6.61 | 7.64 |
Non-Current Investments | 9.93 | 8.80 | 12.61 | 19.75 | 18.80 |
Deferred Tax Assets [Net] | 1.24 | 1.23 | 1.11 | 1.10 | 1.26 |
Long Term Loans And Advances | 6.28 | 10.69 | 8.22 | 6.33 | 4.57 |
Other Non-Current Assets | 1.22 | 1.94 | 2.27 | 1.14 | 0.28 |
Total Non-Current Assets | 25.55 | 26.06 | 30.11 | 34.93 | 32.54 |
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CURRENT ASSETS | | | | | |
Trade Receivables | 90.43 | 62.87 | 59.02 | 60.11 | 75.55 |
Cash And Cash Equivalents | 13.69 | 15.36 | 17.73 | 3.05 | 5.12 |
Short Term Loans And Advances | 34.99 | 17.34 | 18.31 | 6.82 | 16.84 |
OtherCurrentAssets | 20.79 | 8.50 | 2.09 | 1.74 | 2.13 |
Total Current Assets | 159.90 | 104.07 | 97.15 | 71.72 | 99.64 |
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Total Assets | 185.45 | 130.13 | 127.25 | 106.65 | 132.18 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 10.61 | 8.90 | 0.00 | 0.00 | 0.00 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 15.75 | 15.75 | 0.00 | 0.00 | 0.00 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.13 | 0.20 | 7.26 | 0.04 | 0.00 |
Non-Current Investments Unquoted Book Value | 9.80 | 5.96 | 5.17 | 19.70 | 2.84 |
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