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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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INE555Z01020
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52Wk High (Rs.)
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104
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BV (Rs.)
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17.85
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FV (Rs.)
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2.00
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Bookclosure
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07/02/2025
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52Wk Low (Rs.)
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54
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EPS (Rs.)
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3.15
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P/E (X)
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17.96
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Mkt Cap. (Rs. Cr.)
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446.31
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P/BV (X)
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3.17
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Div Yield (%)
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0.35
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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 |
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 788.25 | 151.75 | 136.45 | 136.45 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 15.77 | 15.18 | 13.65 | 13.65 |
| Total Share Capital | 15.77 | 15.18 | 13.65 | 13.65 |
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| Reserves and Surplus | 105.60 | 78.66 | 53.04 | 43.68 |
| Total Reserves and Surplus | 105.60 | 78.66 | 53.04 | 43.68 |
| Money Received Against Share Warrants | 0.00 | 1.06 | 3.28 | 0.00 |
| Total Shareholders Funds | 121.36 | 94.89 | 69.96 | 57.33 |
| Equity Share Application Money | 0.00 | 0.00 | 2.16 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 70.10 | 47.49 | 45.90 | 49.50 |
| Deferred Tax Liabilities [Net] | 7.81 | 4.90 | 4.33 | 3.50 |
| Other Long Term Liabilities | 129.40 | 58.58 | 48.99 | 36.42 |
| Long Term Provisions | 0.70 | 0.66 | 0.61 | 0.48 |
| Total Non-Current Liabilities | 208.01 | 111.63 | 99.84 | 89.89 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 41.98 | 37.74 | 41.11 | 44.28 |
| Trade Payables | 6.16 | 2.85 | 5.36 | 4.74 |
| Other Current Liabilities | 7.83 | 4.90 | 5.62 | 6.48 |
| Short Term Provisions | 5.52 | 5.00 | 2.41 | 0.44 |
| Total Current Liabilities | 61.49 | 50.49 | 54.50 | 55.95 |
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| Total Capital And Liabilities | 390.86 | 257.02 | 226.45 | 203.16 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 272.03 | 180.42 | 143.81 | 123.58 |
| Fixed Assets | 272.03 | 180.42 | 143.81 | 123.58 |
| Other Non-Current Assets | 23.84 | 14.38 | 1.98 | 0.00 |
| Total Non-Current Assets | 295.88 | 194.80 | 145.79 | 123.58 |
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| CURRENT ASSETS | | | | |
| Inventories | 1.61 | 1.97 | 2.98 | 3.63 |
| Trade Receivables | 59.98 | 52.82 | 53.60 | 62.31 |
| Cash And Cash Equivalents | 19.84 | 0.20 | 16.26 | 2.91 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.37 | 2.80 |
| OtherCurrentAssets | 13.55 | 7.23 | 7.45 | 7.94 |
| Total Current Assets | 94.98 | 62.22 | 80.66 | 79.59 |
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| Total Assets | 390.86 | 257.02 | 226.45 | 203.16 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.85 | 1.94 | 0.60 | 0.00 |
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