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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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INE0FRK01020
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52Wk High (Rs.)
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24
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BV (Rs.)
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4.76
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FV (Rs.)
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1.00
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Bookclosure
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09/11/2024
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52Wk Low (Rs.)
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11
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EPS (Rs.)
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0.44
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P/E (X)
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25.50
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Mkt Cap. (Rs. Cr.)
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1,100.63
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P/BV (X)
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2.35
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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 | Mar 21 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 9844.60 | 984.46 | 649.75 | 649.75 | 649.75 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 98.45 | 98.45 | 64.98 | 64.98 | 64.98 |
| Total Share Capital | 98.45 | 98.45 | 64.98 | 64.98 | 64.98 |
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| Reserves and Surplus | 272.57 | 229.70 | 72.42 | 50.48 | 35.99 |
| Total Reserves and Surplus | 272.57 | 229.70 | 72.42 | 50.48 | 35.99 |
| Money Received Against Share Warrants | 42.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 413.52 | 328.14 | 137.40 | 115.45 | 100.96 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.46 | 0.91 | 12.89 | 16.26 | 19.43 |
| Other Long Term Liabilities | 7.51 | 8.03 | 8.48 | 10.93 | 12.27 |
| Total Non-Current Liabilities | 7.97 | 8.94 | 21.36 | 27.19 | 31.71 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 70.68 | 107.94 | 151.65 | 135.35 | 122.00 |
| Trade Payables | 5.09 | 16.98 | 17.63 | 19.44 | 13.91 |
| Other Current Liabilities | 10.84 | 12.94 | 8.41 | 9.05 | 6.80 |
| Short Term Provisions | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 |
| Total Current Liabilities | 86.68 | 137.92 | 177.75 | 163.89 | 142.75 |
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| Total Capital And Liabilities | 508.16 | 475.00 | 336.51 | 306.53 | 275.42 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.57 | 7.22 | 7.31 | 11.06 | 11.81 |
| Intangible Assets | 0.09 | 0.11 | 0.10 | 0.10 | 0.03 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 |
| Fixed Assets | 5.66 | 7.33 | 7.41 | 11.16 | 13.19 |
| Deferred Tax Assets [Net] | 0.69 | 0.68 | 0.68 | 0.73 | 0.71 |
| Other Non-Current Assets | 1.73 | 2.10 | 1.33 | 1.26 | 2.63 |
| Total Non-Current Assets | 8.08 | 10.12 | 9.42 | 13.15 | 16.53 |
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| CURRENT ASSETS | | | | | |
| Inventories | 477.99 | 412.55 | 320.33 | 283.76 | 239.84 |
| Trade Receivables | 1.54 | 1.44 | 1.09 | 2.06 | 2.24 |
| Cash And Cash Equivalents | 7.13 | 32.72 | 2.69 | 5.49 | 6.09 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 |
| OtherCurrentAssets | 13.43 | 18.17 | 2.98 | 2.06 | 7.72 |
| Total Current Assets | 500.09 | 464.88 | 327.09 | 293.38 | 258.89 |
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| Total Assets | 508.16 | 475.00 | 336.51 | 306.53 | 275.42 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 15.36 | 17.97 | 1.44 | 16.18 | 12.29 |
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