You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
218.88 Cr.
|
P/BV
|
0.65
|
Book Value (Rs.)
|
151.99
|
|
52 Week High/Low (Rs.)
|
166/77
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| 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) | 221.14 | 221.14 | 221.14 | 221.14 | 221.14 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 |
| Total Share Capital | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 |
| | | | | | |
| Reserves and Surplus | 304.05 | 332.60 | 349.06 | 371.22 | 369.41 |
| Total Reserves and Surplus | 304.05 | 332.60 | 349.06 | 371.22 | 369.41 |
| Total Shareholders Funds | 326.16 | 354.71 | 371.18 | 393.34 | 391.53 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 100.21 | 87.75 | 73.36 | 62.29 | 76.89 |
| Other Long Term Liabilities | 0.50 | 62.74 | 62.87 | 18.64 | 25.10 |
| Long Term Provisions | 10.53 | 7.45 | 4.81 | 4.40 | 7.02 |
| Total Non-Current Liabilities | 111.24 | 157.94 | 141.04 | 85.32 | 109.01 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 85.34 | 159.86 | 128.78 | 137.08 | 140.28 |
| Trade Payables | 130.91 | 132.26 | 130.15 | 128.87 | 95.92 |
| Other Current Liabilities | 24.39 | 35.76 | 29.50 | 37.18 | 40.25 |
| Short Term Provisions | 2.26 | 1.88 | 0.73 | 0.56 | 0.93 |
| Total Current Liabilities | 242.90 | 329.75 | 289.16 | 303.70 | 277.39 |
| | | | | | |
| Total Capital And Liabilities | 680.30 | 842.40 | 801.37 | 782.36 | 777.92 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 374.66 | 461.31 | 482.41 | 424.00 | 443.76 |
| Intangible Assets | 11.92 | 0.00 | 20.43 | 24.47 | 28.84 |
| Capital Work-In-Progress | 26.81 | 26.61 | 21.21 | 15.98 | 3.56 |
| Intangible Assets Under Development | 0.00 | 16.20 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 413.39 | 504.13 | 524.05 | 464.45 | 476.15 |
| Goodwill On Consolidation | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| Non-Current Investments | 2.96 | 3.66 | 2.97 | 3.19 | 2.89 |
| Deferred Tax Assets [Net] | 0.55 | 5.31 | 12.16 | 35.03 | 37.16 |
| Long Term Loans And Advances | 5.86 | 3.99 | 4.07 | 4.12 | 4.12 |
| Other Non-Current Assets | 19.73 | 22.41 | 19.91 | 42.48 | 32.48 |
| Total Non-Current Assets | 442.81 | 539.81 | 563.47 | 549.59 | 553.11 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 72.16 | 131.46 | 98.30 | 97.83 | 106.24 |
| Trade Receivables | 102.67 | 110.56 | 118.04 | 118.87 | 96.96 |
| Cash And Cash Equivalents | 38.59 | 39.94 | 6.69 | 1.50 | 1.90 |
| Short Term Loans And Advances | 9.08 | 10.46 | 6.46 | 6.43 | 6.66 |
| OtherCurrentAssets | 14.99 | 10.17 | 8.42 | 8.14 | 13.06 |
| Total Current Assets | 237.49 | 302.59 | 237.90 | 232.78 | 224.81 |
| | | | | | |
| Total Assets | 680.30 | 842.40 | 801.37 | 782.36 | 777.92 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 74.22 | 77.88 | 68.45 | 55.51 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 8.11 | 8.11 | 8.11 | 8.11 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 3.66 | 2.97 | 3.18 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.05 | 0.01 | 0.01 | 0.00 |
