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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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INE819S01025
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52Wk High (Rs.)
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16
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BV (Rs.)
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7.07
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FV (Rs.)
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1.00
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Bookclosure
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24/09/2024
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52Wk Low (Rs.)
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9
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EPS (Rs.)
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0.80
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P/E (X)
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13.51
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Mkt Cap. (Rs. Cr.)
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136.40
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P/BV (X)
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1.53
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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) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1260.66 | 1260.66 | 1260.66 | 1260.66 | 126.07 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 |
| Total Share Capital | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 |
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| Reserves and Surplus | 76.51 | 66.41 | 58.14 | 51.21 | 45.46 |
| Total Reserves and Surplus | 76.51 | 66.41 | 58.14 | 51.21 | 45.46 |
| Total Shareholders Funds | 89.12 | 79.02 | 70.75 | 63.81 | 58.06 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 23.86 | 33.22 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.39 | 0.37 | 30.55 | 37.79 | 25.15 |
| Total Non-Current Liabilities | 24.25 | 33.59 | 30.55 | 37.79 | 25.15 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 147.76 | 117.27 | 106.19 | 89.25 | 86.83 |
| Trade Payables | 55.36 | 57.34 | 61.69 | 33.06 | 87.14 |
| Other Current Liabilities | 4.01 | 7.84 | 0.60 | 0.29 | 7.70 |
| Short Term Provisions | 10.74 | 0.33 | 0.07 | 0.58 | 0.92 |
| Total Current Liabilities | 217.87 | 182.78 | 168.55 | 123.17 | 182.59 |
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| Total Capital And Liabilities | 331.24 | 295.39 | 269.85 | 224.78 | 265.80 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 38.04 | 36.25 | 34.27 | 37.32 | 40.12 |
| Capital Work-In-Progress | 0.00 | 3.92 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 38.04 | 40.17 | 34.27 | 37.32 | 40.12 |
| Non-Current Investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Deferred Tax Assets [Net] | 1.36 | 1.40 | 1.24 | 1.12 | 1.28 |
| Other Non-Current Assets | 12.41 | 7.98 | 1.32 | 1.39 | 1.61 |
| Total Non-Current Assets | 51.91 | 49.65 | 36.93 | 39.93 | 43.10 |
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| CURRENT ASSETS | | | | | |
| Inventories | 140.40 | 147.15 | 149.43 | 120.72 | 119.93 |
| Trade Receivables | 102.47 | 84.24 | 65.89 | 49.66 | 90.85 |
| Cash And Cash Equivalents | 0.67 | 4.67 | 1.00 | 6.60 | 5.03 |
| Short Term Loans And Advances | 9.74 | 6.60 | 8.06 | 6.84 | 5.83 |
| OtherCurrentAssets | 26.05 | 3.07 | 8.54 | 1.03 | 1.07 |
| Total Current Assets | 279.32 | 245.74 | 232.92 | 184.85 | 222.69 |
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| Total Assets | 331.24 | 295.39 | 269.85 | 224.78 | 265.80 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.40 | 0.40 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.12 | 0.12 | 0.12 | 1.15 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 |
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