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BALANCE SHEET

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

Dec 05 NSE 14.51(+ 0.15 1.04%)

Volume570633

Prev. Close
14.36

Open Price
14.36

Today's Low / High

14.22 14.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

11.56 23.00

(₹ 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	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	837.49	536.60	536.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.75	10.73	10.73
Total Share Capital	16.75	10.73	10.73

Reserves and Surplus	94.06	46.52	40.27
Total Reserves and Surplus	94.06	46.52	40.27
Total Shareholders Funds	110.81	57.25	51.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	1.63	2.89
Long Term Provisions	0.50	0.31	0.60
Total Non-Current Liabilities	0.50	1.95	3.49

CURRENT LIABILITIES
Short Term Borrowings	32.11	47.77	24.66
Trade Payables	0.09	0.07	0.03
Other Current Liabilities	0.45	0.16	0.32
Total Current Liabilities	32.65	48.00	25.01

Total Capital And Liabilities	143.97	107.20	79.50

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.43	0.13	0.29
Fixed Assets	0.43	0.13	0.29
Non-Current Investments	0.05	0.05	0.05
Deferred Tax Assets [Net]	0.02	0.01	0.02
Other Non-Current Assets	0.03	0.04	0.04
Total Non-Current Assets	0.53	0.23	0.40


CURRENT ASSETS
Inventories	104.01	54.61	43.63
Trade Receivables	26.86	41.70	29.01
Cash And Cash Equivalents	9.03	8.66	5.23
OtherCurrentAssets	3.54	2.00	1.23
Total Current Assets	143.44	106.97	79.10

Total Assets	143.97	107.20	79.50

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.58	2.58

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.05	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	837.49

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.75
Total Share Capital	16.75
Reserves and Surplus	94.06
Total Reserves and Surplus	94.06
Total Shareholders Funds	110.81
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Long Term Provisions	0.50
Total Non-Current Liabilities	0.50
CURRENT LIABILITIES
Short Term Borrowings	32.11
Trade Payables	0.09
Other Current Liabilities	0.45
Total Current Liabilities	32.65
Total Capital And Liabilities	143.97
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.43
Fixed Assets	0.43
Non-Current Investments	0.05
Deferred Tax Assets [Net]	0.02
Other Non-Current Assets	0.03
Total Non-Current Assets	0.53
CURRENT ASSETS
Inventories	104.01
Trade Receivables	26.86
Cash And Cash Equivalents	9.03
OtherCurrentAssets	3.54
Total Current Assets	143.44
Total Assets	143.97
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00