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Cash Flow You can view the Income
statement for the last 5 years.
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ISIN No
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INE00F301010
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52Wk High (Rs.)
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200
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BV (Rs.)
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42.32
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FV (Rs.)
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10.00
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Bookclosure
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28/09/2024
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52Wk Low (Rs.)
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84
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EPS (Rs.)
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5.38
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P/E (X)
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20.82
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Mkt Cap. (Rs. Cr.)
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58.25
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P/BV (X)
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2.65
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Div Yield (%)
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0.00
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Mkt Lot
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1000
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 102.43 | 102.43 | 102.43 | 102.43 | 102.43 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 |
| Total Share Capital | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 |
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| Reserves and Surplus | 14.65 | 13.38 | 13.74 | 12.60 | 10.60 |
| Total Reserves and Surplus | 14.65 | 13.38 | 13.74 | 12.60 | 10.60 |
| Total Shareholders Funds | 24.90 | 23.62 | 23.98 | 22.84 | 20.85 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.04 | 0.14 | 0.22 | 0.72 |
| Deferred Tax Liabilities [Net] | 0.53 | 0.43 | 1.03 | 0.84 | 0.65 |
| Other Long Term Liabilities | 1.72 | 1.97 | 1.97 | 0.00 | 0.00 |
| Long Term Provisions | 0.02 | 0.04 | 0.21 | 0.20 | 0.16 |
| Total Non-Current Liabilities | 2.28 | 2.47 | 3.34 | 1.27 | 1.53 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.97 | 5.13 | 7.02 | 6.96 | 2.13 |
| Trade Payables | 7.83 | 8.96 | 14.04 | 15.24 | 16.64 |
| Other Current Liabilities | 0.34 | 0.02 | 0.02 | 0.15 | 0.67 |
| Short Term Provisions | 0.00 | 0.00 | 0.02 | 0.09 | 0.15 |
| Total Current Liabilities | 14.13 | 14.11 | 21.09 | 22.44 | 19.59 |
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| Total Capital And Liabilities | 41.31 | 40.20 | 48.41 | 46.55 | 41.96 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 15.51 | 3.59 | 3.33 | 0.25 | 0.27 |
| Intangible Assets | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 15.52 | 3.59 | 3.33 | 0.25 | 0.27 |
| Non-Current Investments | 0.00 | 12.20 | 14.71 | 10.97 | 10.54 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.50 | 0.50 | 0.52 |
| Other Non-Current Assets | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 |
| Total Non-Current Assets | 15.52 | 15.81 | 18.56 | 11.74 | 11.33 |
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| CURRENT ASSETS | | | | | |
| Inventories | 8.57 | 6.56 | 5.65 | 5.29 | 3.90 |
| Trade Receivables | 15.62 | 16.19 | 22.55 | 28.06 | 25.14 |
| Cash And Cash Equivalents | 1.26 | 1.14 | 1.24 | 1.01 | 1.08 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| OtherCurrentAssets | 0.33 | 0.49 | 0.40 | 0.44 | 0.51 |
| Total Current Assets | 25.78 | 24.39 | 29.85 | 34.81 | 30.64 |
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| Total Assets | 41.31 | 40.20 | 48.41 | 46.55 | 41.96 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 3.50 | 2.46 | 2.46 | 2.41 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 6.15 | 6.15 | 6.15 | 6.15 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 8.93 | 5.66 | 4.93 |
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