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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE452O01016
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52Wk High (Rs.)
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3
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BV (Rs.)
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-93.49
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FV (Rs.)
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2.00
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Bookclosure
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23/07/2019
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52Wk Low (Rs.)
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1
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EPS (Rs.)
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0.00
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P/E (X)
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0.00
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Mkt Cap. (Rs. Cr.)
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38.14
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P/BV (X)
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-0.02
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Div Yield (%)
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0.00
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Mkt Lot
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1
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Standalone
Consolidated
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(Rs. in Crs.)
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| Particulars | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 2017.75 | 2017.75 | 2017.75 | 1945.68 | 1904.14 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 40.35 | 40.35 | 40.35 | 38.91 | 38.08 |
| Total Share Capital | 40.35 | 40.35 | 40.35 | 38.91 | 38.08 |
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| Reserves and Surplus | -1789.88 | 697.78 | 1572.58 | 1608.74 | 1355.80 |
| Total Reserves and Surplus | -1789.88 | 697.78 | 1572.58 | 1608.74 | 1355.80 |
| Employees Stock Options | 5.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -1744.35 | 738.13 | 1612.93 | 1647.65 | 1393.88 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1167.64 | 1067.33 | 190.08 | 653.05 | 573.87 |
| Other Long Term Liabilities | 312.17 | 882.44 | 964.64 | 6.26 | 5.00 |
| Long Term Provisions | 11.28 | 10.68 | 10.95 | 8.47 | 8.50 |
| Total Non-Current Liabilities | 1491.09 | 1960.45 | 1165.67 | 667.78 | 587.37 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 560.57 | 564.13 | 697.60 | 136.31 | 135.63 |
| Trade Payables | 2565.01 | 1992.00 | 2305.89 | 1669.21 | 1047.11 |
| Other Current Liabilities | 1418.54 | 766.83 | 1215.74 | 459.47 | 278.74 |
| Short Term Provisions | 26.49 | 50.43 | 59.70 | 52.81 | 48.37 |
| Total Current Liabilities | 4570.61 | 3373.39 | 4278.93 | 2317.80 | 1509.85 |
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| Total Capital And Liabilities | 4317.35 | 6071.97 | 7057.53 | 4633.23 | 3491.10 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 647.01 | 2155.49 | 2470.54 | 1223.23 | 891.95 |
| Intangible Assets | 10.74 | 12.53 | 13.68 | 5.30 | 8.37 |
| Capital Work-In-Progress | 58.64 | 60.83 | 178.47 | 157.81 | 290.21 |
| Fixed Assets | 716.39 | 2228.85 | 2662.69 | 1386.34 | 1190.53 |
| Non-Current Investments | 0.08 | 498.09 | 511.49 | 139.16 | 7.83 |
| Deferred Tax Assets [Net] | 0.00 | 156.09 | 156.09 | 95.80 | 112.26 |
| Long Term Loans And Advances | 178.21 | 101.95 | 140.26 | 138.27 | 125.89 |
| Other Non-Current Assets | 32.71 | 67.30 | 106.29 | 110.18 | 76.94 |
| Total Non-Current Assets | 927.39 | 3052.28 | 3576.82 | 1869.75 | 1513.45 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 34.06 | 39.90 | 40.38 | 44.46 | 42.35 |
| Inventories | 1398.52 | 1877.50 | 2401.55 | 1976.60 | 1452.16 |
| Trade Receivables | 184.23 | 213.82 | 168.69 | 194.35 | 174.54 |
| Cash And Cash Equivalents | 57.65 | 45.87 | 22.28 | 99.85 | 32.04 |
| Short Term Loans And Advances | 1.54 | 315.82 | 274.82 | 195.36 | 96.65 |
| OtherCurrentAssets | 1713.96 | 526.78 | 572.99 | 252.86 | 179.91 |
| Total Current Assets | 3389.96 | 3019.69 | 3480.71 | 2763.48 | 1977.65 |
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| Total Assets | 4317.35 | 6071.97 | 7057.53 | 4633.23 | 3491.10 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1213.62 | 1231.40 | 249.19 | 216.31 | 159.02 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.08 | 498.09 | 497.66 | 86.63 | 7.83 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 34.06 | 0.00 | 0.00 | 44.46 | 42.35 |
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