|
|
|
|
|
|
|
Balance Sheet You can view the Income
statement for the last 5 years.
|
|
ISIN No
|
INE0O4V01010
|
52Wk High (Rs.)
|
56
|
BV (Rs.)
|
30.16
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
21/09/2023
|
52Wk Low (Rs.)
|
27
|
EPS (Rs.)
|
1.55
|
P/E (X)
|
19.09
|
|
Mkt Cap. (Rs. Cr.)
|
36.10
|
P/BV (X)
|
0.98
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
3000
|
|
|
|
|
|
|
|
|
|
(Rs. in Crs.)
|
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 122.40 | 122.40 | 30.00 | 30.00 | 30.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.24 | 12.24 | 3.00 | 3.00 | 3.00 |
| Total Share Capital | 12.24 | 12.24 | 3.00 | 3.00 | 3.00 |
| | | | | | |
| Reserves and Surplus | 24.68 | 23.40 | 12.17 | 4.68 | -1.19 |
| Total Reserves and Surplus | 24.68 | 23.40 | 12.17 | 4.68 | -1.19 |
| Total Shareholders Funds | 36.92 | 35.64 | 15.17 | 7.68 | 1.81 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.70 | 6.79 | 11.44 | 11.94 | 13.11 |
| Deferred Tax Liabilities [Net] | 1.41 | 0.98 | 0.95 | 0.00 | 0.00 |
| Long Term Provisions | 0.19 | 0.10 | 0.10 | 0.05 | 0.04 |
| Total Non-Current Liabilities | 9.30 | 7.86 | 12.49 | 12.00 | 13.15 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.27 | 5.94 | 2.65 | 2.03 | 2.36 |
| Trade Payables | 6.09 | 5.64 | 3.62 | 2.33 | 3.29 |
| Other Current Liabilities | 2.47 | 2.60 | 2.00 | 4.14 | 6.06 |
| Short Term Provisions | 0.30 | 0.03 | 0.46 | 0.00 | 0.00 |
| Total Current Liabilities | 14.13 | 14.21 | 8.73 | 8.50 | 11.71 |
| | | | | | |
| Total Capital And Liabilities | 60.34 | 57.71 | 36.39 | 28.17 | 26.66 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 22.97 | 24.16 | 15.95 | 15.84 | 16.25 |
| Capital Work-In-Progress | 11.91 | 1.56 | 5.21 | 0.24 | 0.20 |
| Fixed Assets | 34.88 | 25.72 | 21.16 | 16.09 | 16.44 |
| Non-Current Investments | 0.15 | 0.15 | 0.15 | 0.15 | 0.02 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 2.49 | 0.00 |
| Long Term Loans And Advances | 4.85 | 3.73 | 0.91 | 0.49 | 3.03 |
| Other Non-Current Assets | 5.86 | 5.02 | 2.66 | 2.74 | 0.00 |
| Total Non-Current Assets | 45.73 | 34.62 | 24.89 | 21.96 | 19.48 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 9.92 | 10.63 | 9.60 | 3.64 | 4.96 |
| Trade Receivables | 1.61 | 3.49 | 0.56 | 0.84 | 0.68 |
| Cash And Cash Equivalents | 1.03 | 7.13 | 0.14 | 0.67 | 0.01 |
| Short Term Loans And Advances | 1.31 | 1.33 | 1.13 | 1.04 | 1.42 |
| OtherCurrentAssets | 0.73 | 0.50 | 0.07 | 0.03 | 0.11 |
| Total Current Assets | 14.61 | 23.09 | 11.50 | 6.21 | 7.18 |
| | | | | | |
| Total Assets | 60.34 | 57.71 | 36.39 | 28.17 | 26.66 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.52 | 10.40 | 0.38 | 0.13 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.00 | 6.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
|