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01 July 2025 | 01:17

Industry >> Chemicals - Inorganic - Others

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ISIN No	INE911Z01017	BSE Code / NSE Code	542012 / A1L	Book Value (Rs.)	41.61	Face Value	10.00
Bookclosure	29/08/2024	52Week High	665	EPS	3.17	P/E	209.01
Market Cap.	762.91 Cr.	52Week Low	290	P/BV / Div Yield (%)	15.94 / 0.00	Market Lot	1.00
Security Type	Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	115.00	115.00	115.00	115.00	100.00
--	--	--	--	--	--
EQUITIES AND LIABILITIES	--	--	--	--	--
SHAREHOLDER'S FUNDS	--	--	--	--	--
Equity Share Capital	11.50	11.50	11.50	11.50	10.00
Total Share Capital	11.50	11.50	11.50	11.50	10.00
--	--	--	--	--	--
Reserves and Surplus	38.18	36.27	36.90	35.01	30.21
Total Reserves and Surplus	38.18	36.27	36.90	35.01	30.21
Total Shareholders Funds	49.68	47.77	48.40	46.51	40.21
--	--	--	--	--	--
NON-CURRENT LIABILITIES	--	--	--	--	--
Long Term Borrowings	0.57	2.68	4.70	5.45	3.65
Deferred Tax Liabilities [Net]	0.00	0.07	0.13	0.45	0.56
Long Term Provisions	0.65	0.58	0.22	0.00	0.00
Total Non-Current Liabilities	1.22	3.32	5.05	5.90	4.21
--	--	--	--	--	--
CURRENT LIABILITIES	--	--	--	--	--
Short Term Borrowings	20.93	8.06	9.47	20.53	12.97
Trade Payables	1.27	3.01	0.58	3.04	1.39
Other Current Liabilities	0.53	1.33	4.25	3.71	2.25
Short Term Provisions	0.02	0.02	0.01	0.00	0.00
Total Current Liabilities	22.75	12.42	14.31	27.28	16.60
--	--	--	--	--	--
Total Capital And Liabilities	73.66	63.51	67.76	79.70	61.02
--	--	--	--	--	--
ASSETS	--	--	--	--	--
NON-CURRENT ASSETS	--	--	--	--	--
Tangible Assets	10.71	12.81	16.04	16.72	13.86
Intangible Assets	0.31	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.26	0.08	0.09	0.09
Fixed Assets	11.02	13.07	16.12	16.82	13.95
Goodwill On Consolidation	0.00	0.31	0.31	0.31	0.31
Non-Current Investments	4.60	4.24	3.20	2.47	0.00
Deferred Tax Assets [Net]	0.23	0.00	0.00	0.00	0.00
Other Non-Current Assets	1.09	2.69	2.34	4.72	2.44
Total Non-Current Assets	16.93	20.31	21.97	24.32	16.70
--	--	--	--	--	--
--	--	--	--	--	--
CURRENT ASSETS	--	--	--	--	--
Current Investments	0.35	0.48	0.00	0.00	0.00
Inventories	2.49	1.88	1.34	2.34	1.90
Trade Receivables	50.64	31.04	38.16	46.31	36.27
Cash And Cash Equivalents	2.04	6.64	3.31	0.10	0.47
Short Term Loans And Advances	0.00	0.00	0.01	0.01	0.72
OtherCurrentAssets	1.21	3.16	2.98	6.63	4.96
Total Current Assets	56.73	43.20	45.79	55.38	44.32
--	--	--	--	--	--
Total Assets	73.66	63.51	67.76	79.70	61.02
--	--	--	--	--	--
OTHER INFORMATION	--	--	--	--	--
--	--	--	--	--	--
CONTINGENT LIABILITIES, COMMITMENTS	--	--	--	--	--
Contingent Liabilities	0.00	0.40	0.53	0.00	0.00
--	--	--	--	--	--
BONUS DETAILS	--	--	--	--	--
Bonus Equity Share Capital	0.00	6.00	6.00	6.00	6.00
--	--	--	--	--	--
NON-CURRENT INVESTMENTS	--	--	--	--	--
Non-Current Investments Unquoted Book Value	0.00	4.24	3.20	0.00	0.00
--	--	--	--	--	--
CURRENT INVESTMENTS	--	--	--	--	--
Current Investments Quoted Market Value	0.00	0.48	0.00	0.00	0.00

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Balance Sheet