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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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INE0LRY01011
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52Wk High (Rs.)
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605
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BV (Rs.)
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63.79
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FV (Rs.)
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10.00
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Bookclosure
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52Wk Low (Rs.)
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249
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EPS (Rs.)
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0.00
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P/E (X)
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0.00
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Mkt Cap. (Rs. Cr.)
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1,159.00
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P/BV (X)
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4.54
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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 |
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 400.00 | 100.00 |
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| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 40.00 | 10.00 |
| Total Share Capital | 40.00 | 10.00 |
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| Reserves and Surplus | 257.91 | 34.11 |
| Total Reserves and Surplus | 257.91 | 34.11 |
| Total Shareholders Funds | 297.91 | 44.11 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 22.34 | 47.55 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.11 |
| Other Long Term Liabilities | 2.98 | 0.00 |
| Long Term Provisions | 1.15 | 0.85 |
| Total Non-Current Liabilities | 26.47 | 48.51 |
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| CURRENT LIABILITIES | | |
| Short Term Borrowings | 63.08 | 34.06 |
| Trade Payables | 10.49 | 6.71 |
| Other Current Liabilities | 3.62 | 9.24 |
| Short Term Provisions | 0.21 | 0.19 |
| Total Current Liabilities | 77.40 | 50.20 |
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| Total Capital And Liabilities | 401.78 | 142.82 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 30.15 | 27.99 |
| Intangible Assets | 42.29 | 52.63 |
| Fixed Assets | 72.44 | 80.62 |
| Deferred Tax Assets [Net] | 5.97 | 0.00 |
| Other Non-Current Assets | 3.80 | 2.92 |
| Total Non-Current Assets | 82.21 | 83.54 |
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| CURRENT ASSETS | | |
| Inventories | 44.46 | 20.42 |
| Trade Receivables | 55.13 | 32.04 |
| Cash And Cash Equivalents | 186.84 | 0.71 |
| OtherCurrentAssets | 33.14 | 6.11 |
| Total Current Assets | 319.57 | 59.28 |
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| Total Assets | 401.78 | 142.82 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 5.48 | 4.70 |
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| BONUS DETAILS | | |
| Bonus Equity Share Capital | 20.00 | 0.00 |
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