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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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INE681D01039
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52Wk High (Rs.)
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39
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BV (Rs.)
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10.67
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FV (Rs.)
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10.00
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Bookclosure
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28/09/2024
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52Wk Low (Rs.)
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13
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EPS (Rs.)
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0.43
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P/E (X)
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55.52
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Mkt Cap. (Rs. Cr.)
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49.08
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P/BV (X)
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2.22
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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 25 | Mar 24 | Mar 23 | Mar 22 |
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 122.65 | 122.65 | 117.65 | 109.65 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 12.27 | 12.27 | 11.77 | 10.97 |
| Total Share Capital | 12.27 | 12.27 | 11.77 | 10.97 |
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| Reserves and Surplus | 1.18 | 0.30 | 0.07 | -0.88 |
| Total Reserves and Surplus | 1.18 | 0.30 | 0.07 | -0.88 |
| Total Shareholders Funds | 13.45 | 12.56 | 11.83 | 10.09 |
| Equity Share Application Money | 0.00 | 0.00 | 0.55 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 5.78 | 3.30 | 3.20 | 3.23 |
| Deferred Tax Liabilities [Net] | 1.17 | 0.00 | 0.74 | 0.63 |
| Other Long Term Liabilities | 0.00 | 1.16 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.95 | 4.46 | 3.94 | 3.86 |
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| CURRENT LIABILITIES | | | | |
| Trade Payables | 14.51 | 12.31 | 17.05 | 25.07 |
| Other Current Liabilities | 0.50 | 0.73 | 0.56 | 0.00 |
| Short Term Provisions | 1.05 | 0.99 | 0.78 | 0.64 |
| Total Current Liabilities | 16.05 | 14.03 | 18.40 | 25.70 |
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| Total Capital And Liabilities | 36.45 | 31.06 | 34.73 | 39.65 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 20.52 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 7.10 | 7.75 | 8.63 | 8.49 |
| Capital Work-In-Progress | 0.00 | 6.60 | 0.00 | 6.60 |
| Intangible Assets Under Development | 0.00 | 13.89 | 20.49 | 13.89 |
| Fixed Assets | 27.62 | 28.25 | 29.12 | 28.99 |
| Total Non-Current Assets | 27.62 | 28.25 | 29.12 | 28.99 |
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| CURRENT ASSETS | | | | |
| Current Investments | 0.06 | 0.00 | 0.00 | 0.00 |
| Inventories | 3.63 | 1.17 | 2.24 | 3.89 |
| Trade Receivables | 2.85 | 1.34 | 3.12 | 6.70 |
| Cash And Cash Equivalents | 0.02 | 0.17 | 0.16 | 0.01 |
| Short Term Loans And Advances | 2.18 | 0.01 | 0.01 | 0.00 |
| OtherCurrentAssets | 0.07 | 0.12 | 0.08 | 0.07 |
| Total Current Assets | 8.83 | 2.81 | 5.60 | 10.66 |
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| Total Assets | 36.45 | 31.06 | 34.73 | 39.65 |
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