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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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INE0O1M01015
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52Wk High (Rs.)
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114
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BV (Rs.)
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105.64
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FV (Rs.)
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10.00
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Bookclosure
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04/09/2024
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52Wk Low (Rs.)
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61
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EPS (Rs.)
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4.97
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P/E (X)
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14.08
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Mkt Cap. (Rs. Cr.)
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19.98
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P/BV (X)
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0.66
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Div Yield (%)
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0.00
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Mkt Lot
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1000
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(Rs. in Crs.)
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| Particulars | Mar 25 | Mar 24 | Mar 23 |
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 28.54 | 28.54 | 28.54 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 2.85 | 2.85 | 2.85 |
| Total Share Capital | 2.85 | 2.85 | 2.85 |
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| Reserves and Surplus | 27.30 | 25.88 | 24.54 |
| Total Reserves and Surplus | 27.30 | 25.88 | 24.54 |
| Total Shareholders Funds | 30.15 | 28.73 | 27.40 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 21.22 | 13.43 | 12.53 |
| Deferred Tax Liabilities [Net] | 2.51 | 1.88 | 1.94 |
| Other Long Term Liabilities | 0.00 | 0.03 | 0.03 |
| Long Term Provisions | 2.02 | 1.99 | 1.93 |
| Total Non-Current Liabilities | 25.75 | 17.33 | 16.43 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 37.52 | 21.27 | 30.15 |
| Trade Payables | 2.39 | 0.08 | 0.57 |
| Other Current Liabilities | 1.83 | 1.63 | 1.14 |
| Short Term Provisions | 0.59 | 0.45 | 0.52 |
| Total Current Liabilities | 42.33 | 23.43 | 32.38 |
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| Total Capital And Liabilities | 98.22 | 69.49 | 76.21 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 46.71 | 22.12 | 20.19 |
| Capital Work-In-Progress | 0.82 | 2.48 | 0.00 |
| Fixed Assets | 47.53 | 24.60 | 20.19 |
| Non-Current Investments | 0.40 | 0.40 | 0.40 |
| Long Term Loans And Advances | 0.00 | 3.43 | 0.52 |
| Other Non-Current Assets | 0.61 | 0.66 | 0.67 |
| Total Non-Current Assets | 48.54 | 29.10 | 21.78 |
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| CURRENT ASSETS | | | |
| Inventories | 20.88 | 14.67 | 16.99 |
| Trade Receivables | 24.55 | 24.07 | 30.15 |
| Cash And Cash Equivalents | 1.28 | 1.10 | 5.80 |
| Short Term Loans And Advances | 0.27 | 0.18 | 0.70 |
| OtherCurrentAssets | 2.71 | 0.38 | 0.78 |
| Total Current Assets | 49.68 | 40.39 | 54.43 |
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| Total Assets | 98.22 | 69.49 | 76.21 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 16.14 | 9.79 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Quoted Market Value | 0.47 | 0.47 | 0.26 |
| Non-Current Investments Unquoted Book Value | 0.03 | 0.03 | 0.03 |
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