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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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30
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BV (Rs.)
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17.69
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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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7
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EPS (Rs.)
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2.50
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P/E (X)
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3.14
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Mkt Cap. (Rs. Cr.)
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13.62
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P/BV (X)
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0.44
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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 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) | 191.19 | 150.70 | 110.00 | 110.00 | 110.00 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 19.12 | 15.07 | 11.00 | 11.00 | 11.00 |
Total Share Capital | 19.12 | 15.07 | 11.00 | 11.00 | 11.00 |
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Reserves and Surplus | 13.34 | 6.55 | 4.73 | 2.98 | 1.58 |
Total Reserves and Surplus | 13.34 | 6.55 | 4.73 | 2.98 | 1.58 |
Total Shareholders Funds | 32.46 | 21.62 | 15.73 | 13.98 | 12.58 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 6.23 | 8.56 | 8.34 | 7.24 | 4.48 |
Deferred Tax Liabilities [Net] | 0.54 | 0.53 | 0.03 | 0.40 | 0.30 |
Long Term Provisions | 0.22 | 0.28 | 0.25 | 0.22 | 0.15 |
Total Non-Current Liabilities | 6.98 | 9.37 | 8.62 | 7.86 | 4.93 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 14.46 | 15.35 | 17.04 | 16.67 | 15.70 |
Trade Payables | 2.73 | 3.74 | 8.68 | 7.77 | 6.27 |
Other Current Liabilities | 4.34 | 2.26 | 1.06 | 4.88 | 1.12 |
Short Term Provisions | 2.85 | 1.43 | 0.75 | 0.46 | 0.30 |
Total Current Liabilities | 24.38 | 22.77 | 27.52 | 29.78 | 23.39 |
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Total Capital And Liabilities | 63.82 | 53.77 | 51.87 | 51.62 | 40.91 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 12.29 | 13.40 | 8.45 | 8.86 | 8.28 |
Intangible Assets | 0.00 | 0.00 | 1.97 | 0.00 | 0.00 |
Fixed Assets | 12.29 | 13.40 | 10.41 | 8.86 | 8.28 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.20 | 0.20 | 0.26 |
Total Non-Current Assets | 12.29 | 13.40 | 10.61 | 9.06 | 8.54 |
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CURRENT ASSETS | | | | | |
Inventories | 21.20 | 19.64 | 26.21 | 22.08 | 17.67 |
Trade Receivables | 29.48 | 18.07 | 13.56 | 18.32 | 12.75 |
Cash And Cash Equivalents | 0.18 | 0.28 | 0.19 | 0.30 | 0.08 |
Short Term Loans And Advances | 0.00 | 0.00 | 1.28 | 1.82 | 1.87 |
OtherCurrentAssets | 0.66 | 2.37 | 0.02 | 0.05 | 0.00 |
Total Current Assets | 51.53 | 40.37 | 41.26 | 42.56 | 32.37 |
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Total Assets | 63.82 | 53.77 | 51.87 | 51.62 | 40.91 |
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