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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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INE542Z01028
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52Wk High (Rs.)
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319
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BV (Rs.)
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35.28
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FV (Rs.)
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5.00
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Bookclosure
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09/08/2024
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52Wk Low (Rs.)
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110
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EPS (Rs.)
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6.20
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P/E (X)
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44.92
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Mkt Cap. (Rs. Cr.)
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564.72
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P/BV (X)
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7.89
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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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| 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) | 101.44 | 101.44 | 101.44 | 101.44 | 101.44 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
| Total Share Capital | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
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| Reserves and Surplus | 61.43 | 48.52 | 43.40 | 40.76 | 34.80 |
| Total Reserves and Surplus | 61.43 | 48.52 | 43.40 | 40.76 | 34.80 |
| Total Shareholders Funds | 71.58 | 58.66 | 53.54 | 50.90 | 44.94 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.60 | 8.79 | 11.72 | 14.51 | 8.47 |
| Other Long Term Liabilities | 0.80 | 1.33 | 3.23 | 4.09 | 0.00 |
| Long Term Provisions | 3.89 | 2.81 | 1.76 | 0.94 | 0.00 |
| Total Non-Current Liabilities | 8.29 | 12.94 | 16.71 | 19.54 | 8.47 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 96.56 | 81.40 | 67.99 | 29.92 | 39.32 |
| Trade Payables | 2.08 | 1.98 | 2.36 | 4.02 | 3.90 |
| Other Current Liabilities | 27.02 | 23.60 | 21.22 | 18.50 | 17.25 |
| Short Term Provisions | 1.12 | 1.02 | 0.63 | 0.77 | 3.94 |
| Total Current Liabilities | 126.78 | 108.01 | 92.20 | 53.22 | 64.41 |
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| Total Capital And Liabilities | 206.64 | 179.61 | 162.45 | 123.65 | 117.82 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6.42 | 6.81 | 11.07 | 12.79 | 20.06 |
| Other Assets | 11.38 | 11.38 | 11.38 | 11.22 | 0.00 |
| Fixed Assets | 17.80 | 18.20 | 22.45 | 24.01 | 20.06 |
| Deferred Tax Assets [Net] | 9.68 | 7.15 | 4.44 | 3.01 | 3.40 |
| Other Non-Current Assets | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 29.10 | 25.34 | 26.89 | 27.02 | 23.46 |
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| CURRENT ASSETS | | | | | |
| Inventories | 5.04 | 4.90 | 3.60 | 2.97 | 2.83 |
| Trade Receivables | 126.77 | 104.51 | 92.41 | 63.85 | 64.32 |
| Cash And Cash Equivalents | 6.92 | 6.01 | 6.37 | 5.78 | 2.42 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 7.88 |
| OtherCurrentAssets | 38.80 | 38.84 | 33.18 | 24.04 | 16.92 |
| Total Current Assets | 177.54 | 154.26 | 135.56 | 96.63 | 94.36 |
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| Total Assets | 206.64 | 179.61 | 162.45 | 123.65 | 117.82 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 5.33 | 1.18 | 1.37 | 1.37 | 3.18 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 |
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