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Balance Sheet You can view the Income
statement for the last 5 years.
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ISIN No
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INE413C01013
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52Wk High (Rs.)
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20
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BV (Rs.)
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10.25
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FV (Rs.)
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10.00
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Bookclosure
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24/09/2024
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52Wk Low (Rs.)
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10
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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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5.30
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P/BV (X)
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1.45
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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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(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) | 35.70 | 35.66 | 35.66 | 35.66 | 35.66 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |
Total Share Capital | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |
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Reserves and Surplus | 0.09 | 0.29 | 0.69 | 1.26 | 0.37 |
Total Reserves and Surplus | 0.09 | 0.29 | 0.69 | 1.26 | 0.37 |
Total Shareholders Funds | 3.66 | 3.85 | 4.26 | 4.83 | 3.93 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.77 | 0.85 | 0.00 | 0.00 | 0.81 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.87 | 1.26 | 1.26 |
Total Non-Current Liabilities | 0.77 | 0.85 | 0.87 | 1.26 | 2.07 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 16.84 | 17.14 | 17.64 | 17.46 | 18.36 |
Trade Payables | 12.33 | 13.14 | 13.18 | 11.90 | 11.87 |
Other Current Liabilities | 6.52 | 7.33 | 7.88 | 6.38 | 5.62 |
Short Term Provisions | 0.88 | 0.07 | 0.07 | 0.09 | 0.08 |
Total Current Liabilities | 36.57 | 37.69 | 38.78 | 35.82 | 35.93 |
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Total Capital And Liabilities | 41.00 | 42.39 | 43.91 | 41.91 | 41.93 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4.55 | 4.64 | 4.76 | 4.92 | 5.06 |
Intangible Assets | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
Fixed Assets | 10.11 | 10.21 | 10.32 | 10.48 | 10.62 |
Non-Current Investments | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
Deferred Tax Assets [Net] | 0.08 | 0.10 | 0.10 | 0.11 | 0.11 |
Long Term Loans And Advances | 0.00 | 0.00 | 1.42 | 1.42 | 1.42 |
Other Non-Current Assets | 2.10 | 2.12 | 0.41 | 0.54 | 0.27 |
Total Non-Current Assets | 13.24 | 13.37 | 13.20 | 13.50 | 13.37 |
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CURRENT ASSETS | | | | | |
Inventories | 1.09 | 1.08 | 0.90 | 0.92 | 0.88 |
Trade Receivables | 14.00 | 13.78 | 14.02 | 13.52 | 13.53 |
Cash And Cash Equivalents | 0.70 | 0.72 | 0.92 | 1.10 | 1.24 |
Short Term Loans And Advances | 0.00 | 0.00 | 3.14 | 3.14 | 3.15 |
OtherCurrentAssets | 11.96 | 13.44 | 11.71 | 9.74 | 9.76 |
Total Current Assets | 27.75 | 29.02 | 30.71 | 28.42 | 28.56 |
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Total Assets | 41.00 | 42.39 | 43.91 | 41.91 | 41.93 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 21.90 | 22.80 | 22.30 | 0.00 | 0.00 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
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