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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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INE548Z01017
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52Wk High (Rs.)
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125
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BV (Rs.)
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71.81
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FV (Rs.)
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10.00
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Bookclosure
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09/07/2024
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52Wk Low (Rs.)
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59
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EPS (Rs.)
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8.14
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P/E (X)
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10.28
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Mkt Cap. (Rs. Cr.)
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147.85
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P/BV (X)
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1.17
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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 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 176.69 | 176.69 | 176.69 | 176.69 | 176.69 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 |
| Total Share Capital | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 |
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| Reserves and Surplus | 117.68 | 103.20 | 91.28 | 76.62 | 67.69 |
| Total Reserves and Surplus | 117.68 | 103.20 | 91.28 | 76.62 | 67.69 |
| Total Shareholders Funds | 135.35 | 120.87 | 108.95 | 94.29 | 85.36 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 170.18 | 201.64 | 233.66 | 97.34 | 108.62 |
| Deferred Tax Liabilities [Net] | 35.78 | 30.35 | 25.30 | 18.88 | 19.37 |
| Long Term Provisions | 1.95 | 1.81 | 1.24 | 0.97 | 0.93 |
| Total Non-Current Liabilities | 207.91 | 233.81 | 260.20 | 117.19 | 128.93 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 187.71 | 186.85 | 144.09 | 86.56 | 33.57 |
| Trade Payables | 20.56 | 14.55 | 5.09 | 3.96 | 1.58 |
| Other Current Liabilities | 19.21 | 13.54 | 14.62 | 8.71 | 30.31 |
| Short Term Provisions | 0.85 | 0.62 | 0.55 | 0.46 | 0.15 |
| Total Current Liabilities | 228.34 | 215.57 | 164.34 | 99.69 | 65.61 |
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| Total Capital And Liabilities | 571.59 | 570.24 | 533.49 | 311.17 | 279.90 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 320.34 | 339.30 | 352.62 | 137.11 | 144.13 |
| Intangible Assets | 0.87 | 0.99 | 1.14 | 0.07 | 0.08 |
| Capital Work-In-Progress | 7.61 | 0.00 | 0.00 | 25.33 | 0.25 |
| Fixed Assets | 328.82 | 340.29 | 353.76 | 162.52 | 144.47 |
| Non-Current Investments | 0.16 | 0.16 | 0.22 | 0.12 | 0.10 |
| Other Non-Current Assets | 7.21 | 0.70 | 0.81 | 13.90 | 9.91 |
| Total Non-Current Assets | 336.19 | 341.16 | 354.79 | 176.54 | 154.47 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.15 | 0.26 |
| Inventories | 117.01 | 118.20 | 91.41 | 83.69 | 57.17 |
| Trade Receivables | 68.94 | 67.43 | 53.19 | 28.42 | 40.30 |
| Cash And Cash Equivalents | 0.22 | 0.09 | 0.28 | 0.18 | 3.95 |
| OtherCurrentAssets | 49.23 | 43.37 | 33.83 | 22.19 | 23.74 |
| Total Current Assets | 235.40 | 229.09 | 178.71 | 134.63 | 125.42 |
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| Total Assets | 571.59 | 570.24 | 533.49 | 311.17 | 279.90 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 60.89 | 54.19 | 33.42 | 32.31 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 9.17 | 9.17 | 9.17 | 9.17 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.16 | 0.14 | 0.12 | 0.10 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.15 | 0.26 |
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