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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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INE0DZ101013
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52Wk High (Rs.)
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18
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BV (Rs.)
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18.54
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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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4
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EPS (Rs.)
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0.41
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P/E (X)
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13.30
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Mkt Cap. (Rs. Cr.)
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9.37
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P/BV (X)
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0.29
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Div Yield (%)
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0.00
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Mkt Lot
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5000
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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) | 192.19 | 191.19 | 150.70 | 110.00 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 19.22 | 19.12 | 15.07 | 11.00 |
| Total Share Capital | 19.22 | 19.12 | 15.07 | 11.00 |
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| Reserves and Surplus | 14.81 | 13.34 | 6.55 | 4.73 |
| Total Reserves and Surplus | 14.81 | 13.34 | 6.55 | 4.73 |
| Money Received Against Share Warrants | 3.42 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 37.45 | 32.46 | 21.62 | 15.73 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.00 | 6.23 | 8.56 | 8.34 |
| Deferred Tax Liabilities [Net] | 10.05 | 0.54 | 0.53 | 0.03 |
| Other Long Term Liabilities | 0.54 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.23 | 0.22 | 0.28 | 0.25 |
| Total Non-Current Liabilities | 10.82 | 6.98 | 9.37 | 8.62 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 14.44 | 14.46 | 15.35 | 17.04 |
| Trade Payables | 3.23 | 2.73 | 3.74 | 8.68 |
| Other Current Liabilities | 4.97 | 4.34 | 2.26 | 1.06 |
| Short Term Provisions | 3.51 | 2.85 | 1.43 | 0.75 |
| Total Current Liabilities | 26.14 | 24.38 | 22.77 | 27.52 |
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| Total Capital And Liabilities | 74.40 | 63.82 | 53.77 | 51.87 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 11.34 | 12.29 | 13.40 | 8.45 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 1.97 |
| Fixed Assets | 11.34 | 12.29 | 13.40 | 10.41 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.20 |
| Total Non-Current Assets | 11.34 | 12.29 | 13.40 | 10.61 |
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| CURRENT ASSETS | | | | |
| Inventories | 20.72 | 21.20 | 19.64 | 26.21 |
| Trade Receivables | 37.45 | 29.48 | 18.07 | 13.56 |
| Cash And Cash Equivalents | 0.24 | 0.18 | 0.28 | 0.19 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.28 |
| OtherCurrentAssets | 4.65 | 0.66 | 2.37 | 0.02 |
| Total Current Assets | 63.06 | 51.53 | 40.37 | 41.26 |
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| Total Assets | 74.40 | 63.82 | 53.77 | 51.87 |
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