Cash Flow -
Search Company
You can view Balance Sheet for the last 5 years.
ISIN No INE0T4V01015 52Wk High (Rs.) 169 BV (Rs.) 20.44 FV (Rs.) 10.00
Bookclosure 52Wk Low (Rs.) 73 EPS (Rs.) 5.03 P/E (X) 18.87
Mkt Cap. (Rs. Cr.) 125.13 P/BV (X) 4.64 Div Yield (%) 0.00 Mkt Lot 1600
Standalone
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)9.699.149.149.149.14
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital0.970.910.910.910.91
Total Share Capital0.970.910.910.910.91
      
Reserves and Surplus13.776.312.793.455.10
Total Reserves and Surplus13.776.312.793.455.10
Total Shareholders Funds14.747.233.704.366.01
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.200.390.771.120.62
Long Term Provisions0.410.320.380.320.59
Total Non-Current Liabilities0.610.711.151.441.21
      
CURRENT LIABILITIES     
Short Term Borrowings0.220.200.332.960.85
Trade Payables3.742.672.133.687.95
Other Current Liabilities3.656.052.171.391.50
Short Term Provisions2.600.830.301.081.43
Total Current Liabilities10.229.754.949.1111.73
      
Total Capital And Liabilities25.5617.689.7914.9118.96
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1.281.381.594.423.47
Intangible Assets0.010.000.010.010.02
Fixed Assets1.291.381.594.433.50
Deferred Tax Assets [Net]0.120.110.090.230.21
Other Non-Current Assets0.000.030.000.000.00
Total Non-Current Assets1.421.521.694.663.71
      
      
CURRENT ASSETS     
Inventories1.763.411.932.852.23
Trade Receivables8.677.013.474.438.31
Cash And Cash Equivalents10.123.570.670.580.72
Short Term Loans And Advances0.501.020.650.211.44
OtherCurrentAssets3.101.151.392.182.56
Total Current Assets24.1416.168.1010.2515.25
      
Total Assets25.5617.689.7914.9118.96
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.130.100.000.000.00