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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE0KZM01011
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52Wk High (Rs.)
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29
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BV (Rs.)
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21.84
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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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15
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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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18.36
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P/BV (X)
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0.82
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Div Yield (%)
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0.00
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Mkt Lot
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4000
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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) | 102.00 | 102.00 | 102.00 | 102.00 | 75.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.20 | 10.20 | 10.20 | 10.20 | 7.50 |
| Total Share Capital | 10.20 | 10.20 | 10.20 | 10.20 | 7.50 |
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| Reserves and Surplus | 10.43 | 9.85 | 9.72 | 13.35 | 6.20 |
| Total Reserves and Surplus | 10.43 | 9.85 | 9.72 | 13.35 | 6.20 |
| Total Shareholders Funds | 20.63 | 20.05 | 19.92 | 23.55 | 13.70 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.40 | 8.81 | 11.34 | 10.70 | 7.72 |
| Other Long Term Liabilities | 0.69 | 0.03 | 0.03 | 0.03 | 0.00 |
| Long Term Provisions | 0.03 | 0.56 | 0.52 | 0.50 | 0.19 |
| Total Non-Current Liabilities | 8.12 | 9.39 | 11.89 | 11.23 | 7.91 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 19.63 | 16.31 | 17.14 | 14.00 | 14.38 |
| Trade Payables | 6.33 | 8.47 | 9.52 | 10.24 | 15.13 |
| Other Current Liabilities | 1.98 | 2.56 | 2.10 | 1.69 | 3.74 |
| Short Term Provisions | 0.05 | 0.21 | 0.16 | 0.19 | 0.12 |
| Total Current Liabilities | 27.98 | 27.55 | 28.92 | 26.11 | 33.37 |
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| Total Capital And Liabilities | 56.73 | 56.99 | 60.74 | 60.89 | 54.98 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 14.94 | 18.35 | 21.33 | 25.01 | 9.23 |
| Intangible Assets | 0.01 | 0.02 | 0.05 | 0.13 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.07 | 0.07 | 0.03 | 0.00 |
| Fixed Assets | 14.94 | 18.43 | 21.45 | 25.22 | 9.23 |
| Non-Current Investments | 0.48 | 0.48 | 0.39 | 0.39 | 0.55 |
| Deferred Tax Assets [Net] | 1.41 | 1.57 | 1.67 | 0.43 | 0.14 |
| Long Term Loans And Advances | 1.41 | 1.93 | 1.38 | 0.43 | 8.28 |
| Other Non-Current Assets | 0.72 | 0.81 | 0.81 | 0.55 | 1.18 |
| Total Non-Current Assets | 18.96 | 23.22 | 25.69 | 27.03 | 19.38 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 35.04 | 30.45 | 31.38 | 31.17 | 26.09 |
| Cash And Cash Equivalents | 0.49 | 0.95 | 1.49 | 0.80 | 5.38 |
| Short Term Loans And Advances | 1.60 | 1.46 | 1.53 | 1.13 | 3.88 |
| OtherCurrentAssets | 0.64 | 0.92 | 0.65 | 0.77 | 0.25 |
| Total Current Assets | 37.77 | 33.77 | 35.05 | 33.87 | 35.60 |
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| Total Assets | 56.73 | 56.99 | 60.74 | 60.89 | 54.98 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 2.56 | 1.15 | 389900.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 7.00 | 7.00 | 7.00 | 7.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.02 | 0.02 | 0.00 | 0.02 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.38 | 0.38 | 0.00 | 0.54 |
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