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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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INE143I01013
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52Wk High (Rs.)
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59
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BV (Rs.)
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41.95
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FV (Rs.)
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10.00
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Bookclosure
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25/09/2024
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52Wk Low (Rs.)
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34
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EPS (Rs.)
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0.06
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P/E (X)
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639.34
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Mkt Cap. (Rs. Cr.)
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18.93
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P/BV (X)
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0.93
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 48.55 | 48.55 | 48.55 | 48.55 | 48.55 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| Total Share Capital | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
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| Reserves and Surplus | 15.51 | 15.46 | 15.37 | 14.92 | 14.65 |
| Total Reserves and Surplus | 15.51 | 15.46 | 15.37 | 14.92 | 14.65 |
| Total Shareholders Funds | 20.37 | 20.31 | 20.22 | 19.77 | 19.50 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.73 | 6.09 | 6.32 | 6.58 | 6.43 |
| Other Long Term Liabilities | 1.35 | 1.35 | 1.46 | 1.46 | 0.18 |
| Long Term Provisions | 0.21 | 0.19 | 0.27 | 0.60 | 0.74 |
| Total Non-Current Liabilities | 4.28 | 7.63 | 8.05 | 8.64 | 7.34 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.66 | 6.11 | 4.33 | 6.41 | 10.43 |
| Trade Payables | 1.82 | 2.07 | 2.60 | 3.15 | 3.43 |
| Other Current Liabilities | 4.73 | 4.52 | 6.98 | 7.06 | 7.17 |
| Short Term Provisions | 0.62 | 0.24 | 0.82 | 0.81 | 0.52 |
| Total Current Liabilities | 15.83 | 12.94 | 14.72 | 17.42 | 21.55 |
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| Total Capital And Liabilities | 40.48 | 40.89 | 43.00 | 45.84 | 48.39 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.23 | 4.77 | 5.71 | 6.40 | 7.27 |
| Intangible Assets | 10.01 | 10.01 | 10.02 | 10.03 | 10.04 |
| Fixed Assets | 14.24 | 14.78 | 15.73 | 16.43 | 17.31 |
| Deferred Tax Assets [Net] | 0.44 | 0.48 | 0.58 | 0.42 | 0.44 |
| Other Non-Current Assets | 0.02 | 2.55 | 5.95 | 5.95 | 5.97 |
| Total Non-Current Assets | 14.69 | 17.81 | 22.25 | 22.79 | 23.72 |
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| CURRENT ASSETS | | | | | |
| Inventories | 21.24 | 16.96 | 13.17 | 14.85 | 16.32 |
| Trade Receivables | 2.17 | 3.87 | 6.23 | 6.60 | 6.05 |
| Cash And Cash Equivalents | 1.45 | 1.48 | 0.54 | 0.84 | 0.71 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.72 | 0.70 | 1.36 |
| OtherCurrentAssets | 0.93 | 0.77 | 0.08 | 0.05 | 0.24 |
| Total Current Assets | 25.79 | 23.08 | 20.75 | 23.05 | 24.68 |
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| Total Assets | 40.48 | 40.89 | 43.00 | 45.84 | 48.39 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.80 | 0.65 | 0.38 | 0.87 | 0.22 |
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