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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE05CY01014
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52Wk High (Rs.)
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62
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BV (Rs.)
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14.96
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FV (Rs.)
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10.00
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Bookclosure
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18/03/2024
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52Wk Low (Rs.)
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34
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EPS (Rs.)
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0.00
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P/E (X)
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0.00
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Mkt Cap. (Rs. Cr.)
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264.80
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P/BV (X)
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2.70
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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) | 655.94 | 655.94 | 559.32 | 251.55 | 251.55 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 65.59 | 65.59 | 55.93 | 25.16 | 25.16 |
| Total Share Capital | 65.59 | 65.59 | 55.93 | 25.16 | 25.16 |
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| Reserves and Surplus | 32.36 | 38.48 | 47.12 | -4.99 | 22.03 |
| Total Reserves and Surplus | 32.36 | 38.48 | 47.12 | -4.99 | 22.03 |
| Total Shareholders Funds | 97.95 | 104.08 | 103.06 | 20.16 | 47.18 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.06 | 36.31 | 31.95 |
| Other Long Term Liabilities | 5.15 | 4.97 | 4.05 | 9.09 | 9.46 |
| Long Term Provisions | 0.92 | 0.00 | 0.67 | 0.65 | 0.52 |
| Total Non-Current Liabilities | 6.07 | 4.97 | 4.78 | 46.06 | 41.93 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 18.60 | 0.60 | 7.84 | 54.92 | 49.36 |
| Trade Payables | 36.72 | 40.73 | 21.20 | 21.80 | 18.84 |
| Other Current Liabilities | 24.74 | 22.81 | 28.51 | 19.41 | 15.61 |
| Short Term Provisions | 1.38 | 2.10 | 1.73 | 2.88 | 4.08 |
| Total Current Liabilities | 81.44 | 66.24 | 59.29 | 99.01 | 87.89 |
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| Total Capital And Liabilities | 185.46 | 175.29 | 167.13 | 165.22 | 177.00 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 20.32 | 1.55 | 2.37 | 1.59 | 1.44 |
| Intangible Assets | 37.72 | 52.85 | 53.40 | 52.56 | 52.62 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 1.10 | 4.14 |
| Intangible Assets Under Development | 0.00 | 1.90 | 1.90 | 3.81 | 0.00 |
| Fixed Assets | 58.04 | 56.30 | 57.67 | 59.06 | 58.20 |
| Non-Current Investments | 0.00 | 0.74 | 16.53 | 16.53 | 16.53 |
| Deferred Tax Assets [Net] | 26.91 | 23.25 | 18.94 | 16.07 | 6.27 |
| Long Term Loans And Advances | 0.00 | 10.88 | 2.10 | 1.37 | 0.00 |
| Other Non-Current Assets | 13.24 | 0.41 | 0.49 | 0.54 | 13.13 |
| Total Non-Current Assets | 98.19 | 91.58 | 95.72 | 93.57 | 94.13 |
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| CURRENT ASSETS | | | | | |
| Inventories | 71.82 | 65.00 | 41.36 | 37.98 | 51.01 |
| Trade Receivables | 10.77 | 9.67 | 18.97 | 22.35 | 24.50 |
| Cash And Cash Equivalents | 0.09 | 3.54 | 5.46 | 6.11 | 3.74 |
| OtherCurrentAssets | 4.59 | 5.49 | 5.62 | 5.22 | 3.62 |
| Total Current Assets | 87.26 | 83.71 | 71.40 | 71.65 | 82.87 |
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| Total Assets | 185.46 | 175.29 | 167.13 | 165.22 | 177.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.74 | 16.53 | 16.53 | 0.00 |
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