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Market Cap. (Rs.) 297.81 Cr. P/BV 1.09 Book Value (Rs.) 114.90
52 Week High/Low (Rs.) 177/89 FV/ML 10/1000 P/E(X) 6.63
Bookclosure EPS (Rs.) 18.85 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)238.25238.2586.96
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital23.8223.828.70
Total Share Capital23.8223.828.70
    
Reserves and Surplus249.62204.91116.77
Total Reserves and Surplus249.62204.91116.77
Total Shareholders Funds273.45228.74125.46
    
NON-CURRENT LIABILITIES   
Long Term Borrowings29.4123.8015.03
Deferred Tax Liabilities [Net]4.282.312.06
Other Long Term Liabilities51.2432.4328.40
Long Term Provisions0.870.740.58
Total Non-Current Liabilities85.8059.2846.07
    
CURRENT LIABILITIES   
Short Term Borrowings45.4344.8633.51
Trade Payables31.6629.1022.17
Other Current Liabilities3.243.807.18
Short Term Provisions2.981.771.32
Total Current Liabilities83.3179.5264.18
    
Total Capital And Liabilities442.56367.54235.72
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets99.1271.2655.29
Capital Work-In-Progress2.150.000.00
Fixed Assets101.2771.2655.29
Non-Current Investments4.555.424.99
Long Term Loans And Advances45.7040.5618.53
Total Non-Current Assets151.52117.2578.81
    
    
CURRENT ASSETS   
Inventories148.4197.5659.86
Trade Receivables42.6435.6428.80
Cash And Cash Equivalents26.2064.1628.53
Short Term Loans And Advances39.4032.2529.54
OtherCurrentAssets34.3920.6810.18
Total Current Assets291.04250.29156.91
    
Total Assets442.56367.54235.72
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities0.00127.6097.56
    
BONUS DETAILS   
Bonus Equity Share Capital0.008.700.00
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value0.005.424.99