|
|
|
|
|
|
|
Balance Sheet You can view the Income
statement for the last 5 years.
|
|
ISIN No
|
INE0Q6001012
|
52Wk High (Rs.)
|
78
|
BV (Rs.)
|
27.52
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
|
52Wk Low (Rs.)
|
25
|
EPS (Rs.)
|
2.27
|
P/E (X)
|
12.35
|
|
Mkt Cap. (Rs. Cr.)
|
55.11
|
P/BV (X)
|
1.02
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
2000
|
|
|
|
|
|
|
|
|
|
(Rs. in Crs.)
|
| Particulars | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 196.82 | 148.80 | 0.10 | 0.10 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 19.68 | 14.88 | 0.01 | 0.01 |
| Total Share Capital | 19.68 | 14.88 | 0.01 | 0.01 |
| | | | | |
| Reserves and Surplus | 32.30 | 8.03 | 15.65 | 19.69 |
| Total Reserves and Surplus | 32.30 | 8.03 | 15.65 | 19.69 |
| Total Shareholders Funds | 51.98 | 22.91 | 15.66 | 19.70 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.20 | 0.25 | 0.71 | 1.77 |
| Long Term Provisions | 0.32 | 0.57 | 0.43 | 0.32 |
| Total Non-Current Liabilities | 0.52 | 0.82 | 1.13 | 2.09 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 28.98 | 24.67 | 19.57 | 10.00 |
| Trade Payables | 30.88 | 27.63 | 32.16 | 17.66 |
| Other Current Liabilities | 2.68 | 2.33 | 3.45 | 4.28 |
| Short Term Provisions | 1.41 | 3.42 | 0.26 | 0.77 |
| Total Current Liabilities | 63.95 | 58.05 | 55.44 | 32.71 |
| | | | | |
| Total Capital And Liabilities | 116.46 | 81.79 | 72.24 | 54.50 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 12.43 | 9.15 | 10.88 | 12.07 |
| Intangible Assets | 0.13 | 0.09 | 0.02 | 0.01 |
| Capital Work-In-Progress | 1.27 | 0.04 | 0.00 | 0.36 |
| Fixed Assets | 13.82 | 9.27 | 10.91 | 12.44 |
| Deferred Tax Assets [Net] | 0.50 | 0.89 | 0.60 | 0.42 |
| Long Term Loans And Advances | 1.64 | 1.58 | 0.87 | 0.71 |
| Other Non-Current Assets | 0.06 | 0.25 | 0.32 | 1.02 |
| Total Non-Current Assets | 16.03 | 11.99 | 12.70 | 14.59 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 0.05 | 0.05 | 0.05 | 0.05 |
| Inventories | 46.28 | 38.54 | 29.42 | 17.58 |
| Trade Receivables | 20.61 | 16.35 | 17.21 | 12.65 |
| Cash And Cash Equivalents | 20.12 | 0.31 | 1.06 | 1.33 |
| Short Term Loans And Advances | 12.38 | 14.43 | 11.65 | 7.71 |
| OtherCurrentAssets | 1.00 | 0.12 | 0.15 | 0.59 |
| Total Current Assets | 100.43 | 69.80 | 59.54 | 39.92 |
| | | | | |
| Total Assets | 116.46 | 81.79 | 72.24 | 54.50 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 5.05 | 1.15 | 1.49 | 3.13 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 14.87 | 14.87 | 0.00 | 0.00 |
| | | | | |
| CURRENT INVESTMENTS | | | | |
| Current Investments Quoted Market Value | 0.10 | 0.00 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.05 | 0.05 | 0.05 |
|