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Company Info

You can view the balance sheet for the last 5 years.

Aug 22

333.00 +6.00 (+ 1.83%)

Volume 250

Prev. Close 327.00

Open Price 333.00

Today's Low / High

333.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

179.00

415.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	239.21	239.21	40.44

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.92	23.92	4.04
Total Share Capital	23.92	23.92	4.04

Reserves and Surplus	107.21	89.33	56.29
Total Reserves and Surplus	107.21	89.33	56.29
Total Shareholders Funds	131.13	113.25	60.34

NON-CURRENT LIABILITIES
Long Term Borrowings	1.92	1.51	0.00
Deferred Tax Liabilities [Net]	0.31	0.21	0.13
Other Long Term Liabilities	61.49	2.55	1.61
Total Non-Current Liabilities	63.72	4.27	1.74

CURRENT LIABILITIES
Short Term Borrowings	24.53	10.14	21.51
Trade Payables	51.78	39.13	26.20
Other Current Liabilities	32.39	11.44	5.78
Short Term Provisions	0.59	3.21	1.37
Total Current Liabilities	109.29	63.93	54.86

Total Capital And Liabilities	304.14	181.44	116.94

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.06	9.60	8.61
Intangible Assets	0.05	0.04	0.02
Fixed Assets	12.10	9.64	8.63
Long Term Loans And Advances	56.31	37.61	6.57
Other Non-Current Assets	20.12	11.68	7.76
Total Non-Current Assets	88.53	58.93	22.96


CURRENT ASSETS
Inventories	70.03	42.88	36.30
Trade Receivables	66.06	36.84	16.21
Cash And Cash Equivalents	14.15	7.96	17.83
Short Term Loans And Advances	10.00	9.30	2.97
OtherCurrentAssets	55.37	25.53	20.68
Total Current Assets	215.61	122.51	93.99

Total Assets	304.14	181.44	116.94

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	239.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.92
Total Share Capital	23.92
Reserves and Surplus	107.21
Total Reserves and Surplus	107.21
Total Shareholders Funds	131.13
NON-CURRENT LIABILITIES
Long Term Borrowings	1.92
Deferred Tax Liabilities [Net]	0.31
Other Long Term Liabilities	61.49
Total Non-Current Liabilities	63.72
CURRENT LIABILITIES
Short Term Borrowings	24.53
Trade Payables	51.78
Other Current Liabilities	32.39
Short Term Provisions	0.59
Total Current Liabilities	109.29
Total Capital And Liabilities	304.14
ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.06
Intangible Assets	0.05
Fixed Assets	12.10
Long Term Loans And Advances	56.31
Other Non-Current Assets	20.12
Total Non-Current Assets	88.53
CURRENT ASSETS
Inventories	70.03
Trade Receivables	66.06
Cash And Cash Equivalents	14.15
Short Term Loans And Advances	10.00
OtherCurrentAssets	55.37
Total Current Assets	215.61
Total Assets	304.14