|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE0O7P01015
|
52Wk High (Rs.)
|
74
|
BV (Rs.)
|
48.02
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
28/09/2024
|
52Wk Low (Rs.)
|
40
|
EPS (Rs.)
|
0.00
|
P/E (X)
|
0.00
|
|
Mkt Cap. (Rs. Cr.)
|
114.03
|
P/BV (X)
|
1.02
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
800
|
|
|
Standalone
Consolidated
|
|
(Rs. in Crs.)
|
| 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) | 232.70 | 232.72 | 232.72 | 171.09 | 35.64 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.27 | 23.27 | 23.27 | 17.11 | 3.56 |
| Total Share Capital | 23.27 | 23.27 | 23.27 | 17.11 | 3.56 |
| | | | | | |
| Reserves and Surplus | 88.48 | 97.22 | 91.27 | 43.61 | 47.29 |
| Total Reserves and Surplus | 88.48 | 97.22 | 91.27 | 43.61 | 47.29 |
| Total Shareholders Funds | 111.75 | 120.49 | 114.54 | 60.72 | 50.85 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 25.09 | 21.84 | 25.16 | 27.24 | 30.73 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.74 | 0.13 | 0.06 | 0.00 |
| Other Long Term Liabilities | 1.10 | 2.10 | 2.74 | 3.84 | 2.56 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 1.33 | 0.44 |
| Total Non-Current Liabilities | 26.19 | 24.67 | 28.03 | 32.47 | 33.73 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 76.26 | 63.20 | 95.81 | 38.60 | 35.24 |
| Trade Payables | 75.88 | 88.11 | 37.46 | 53.41 | 47.70 |
| Other Current Liabilities | 18.62 | 7.97 | 13.00 | 7.19 | 7.89 |
| Short Term Provisions | 0.00 | 1.64 | 0.94 | 1.91 | 0.42 |
| Total Current Liabilities | 170.76 | 160.90 | 147.21 | 101.12 | 91.25 |
| | | | | | |
| Total Capital And Liabilities | 308.70 | 306.07 | 289.78 | 194.30 | 175.83 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 115.05 | 43.64 | 37.56 | 31.15 | 28.88 |
| Intangible Assets | 2.22 | 2.48 | 0.01 | 0.02 | 0.03 |
| Capital Work-In-Progress | 2.26 | 56.45 | 35.14 | 10.26 | 0.23 |
| Intangible Assets Under Development | 0.00 | 0.00 | 2.08 | 1.31 | 0.56 |
| Fixed Assets | 119.53 | 102.57 | 74.79 | 42.73 | 29.70 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 |
| Deferred Tax Assets [Net] | 2.96 | 0.00 | 0.00 | 0.00 | 0.13 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 |
| Other Non-Current Assets | 0.95 | 1.94 | 2.20 | 2.14 | 0.00 |
| Total Non-Current Assets | 123.44 | 104.51 | 76.99 | 44.88 | 32.50 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 91.41 | 88.14 | 76.55 | 77.44 | 67.06 |
| Trade Receivables | 81.78 | 100.50 | 81.48 | 58.30 | 64.71 |
| Cash And Cash Equivalents | 5.07 | 2.95 | 41.14 | 1.59 | 1.67 |
| Short Term Loans And Advances | 7.00 | 9.96 | 13.62 | 12.10 | 9.89 |
| Total Current Assets | 185.26 | 201.55 | 212.79 | 149.43 | 143.33 |
| | | | | | |
| Total Assets | 308.70 | 306.07 | 289.78 | 194.30 | 175.83 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 1.30 | 2.18 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 13.54 | 13.54 | 13.54 | 0.00 |
|