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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE555Z01020
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52Wk High (Rs.)
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105
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BV (Rs.)
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12.11
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FV (Rs.)
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2.00
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Bookclosure
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07/02/2025
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52Wk Low (Rs.)
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47
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EPS (Rs.)
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2.05
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P/E (X)
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29.26
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Mkt Cap. (Rs. Cr.)
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472.08
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P/BV (X)
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4.94
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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 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) | 151.75 | 136.45 | 136.45 | 136.45 | 136.45 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.18 | 13.65 | 13.65 | 13.64 | 13.64 |
Total Share Capital | 15.18 | 13.65 | 13.65 | 13.64 | 13.64 |
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Reserves and Surplus | 78.66 | 53.04 | 43.68 | 41.31 | 38.74 |
Total Reserves and Surplus | 78.66 | 53.04 | 43.68 | 41.31 | 38.74 |
Money Received Against Share Warrants | 1.06 | 3.28 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 94.89 | 69.96 | 57.33 | 54.95 | 52.39 |
Equity Share Application Money | 0.00 | 2.16 | 0.00 | 0.00 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 47.49 | 45.90 | 49.50 | 70.56 | 55.56 |
Deferred Tax Liabilities [Net] | 4.90 | 4.33 | 3.50 | 3.09 | 2.61 |
Other Long Term Liabilities | 58.58 | 48.99 | 36.42 | 42.89 | 44.07 |
Long Term Provisions | 0.66 | 0.61 | 0.48 | 0.33 | 0.22 |
Total Non-Current Liabilities | 111.63 | 99.84 | 89.89 | 116.86 | 102.47 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 37.74 | 41.11 | 44.28 | 34.74 | 30.38 |
Trade Payables | 2.85 | 5.36 | 4.74 | 6.82 | 4.67 |
Other Current Liabilities | 4.90 | 5.62 | 6.48 | 5.55 | 4.59 |
Short Term Provisions | 5.00 | 2.41 | 0.44 | 0.00 | 1.55 |
Total Current Liabilities | 50.49 | 54.50 | 55.95 | 47.11 | 41.19 |
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Total Capital And Liabilities | 257.02 | 226.45 | 203.16 | 218.92 | 196.04 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 180.42 | 143.81 | 123.58 | 139.19 | 130.94 |
Fixed Assets | 180.42 | 143.81 | 123.58 | 139.19 | 130.94 |
Other Non-Current Assets | 14.38 | 1.98 | 0.00 | 0.00 | 4.71 |
Total Non-Current Assets | 194.80 | 145.79 | 123.58 | 139.19 | 135.65 |
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CURRENT ASSETS | | | | | |
Inventories | 1.97 | 2.98 | 3.63 | 5.34 | 3.37 |
Trade Receivables | 52.82 | 53.60 | 62.31 | 61.71 | 39.11 |
Cash And Cash Equivalents | 0.20 | 16.26 | 2.91 | 3.77 | 9.21 |
Short Term Loans And Advances | 0.00 | 0.37 | 2.80 | 1.41 | 1.49 |
OtherCurrentAssets | 7.23 | 7.45 | 7.94 | 7.50 | 7.22 |
Total Current Assets | 62.22 | 80.66 | 79.59 | 79.73 | 60.39 |
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Total Assets | 257.02 | 226.45 | 203.16 | 218.92 | 196.04 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1.94 | 0.60 | 0.00 | 0.00 | 0.00 |
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