|
|
You can view Balance Sheet for the last 5 years.
|
ISIN No
|
INE998A01017
|
52Wk High (Rs.)
|
5
|
BV (Rs.)
|
-9.67
|
FV (Rs.)
|
10.00
|
Bookclosure
|
30/12/2020
|
52Wk Low (Rs.)
|
2
|
EPS (Rs.)
|
0.00
|
P/E (X)
|
0.00
|
Mkt Cap. (Rs. Cr.)
|
3.43
|
P/BV (X)
|
-0.21
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
Standalone
|
(Rs. in Crs.)
|
Particulars | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 |
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) | 172.50 | 172.50 | 172.50 | 172.50 | 172.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 |
Total Share Capital | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 |
| | | | | |
Reserves and Surplus | -33.93 | -22.84 | 0.28 | 2.98 | 2.88 |
Total Reserves and Surplus | -33.93 | -22.84 | 0.28 | 2.98 | 2.88 |
Total Shareholders Funds | -16.68 | -5.59 | 17.53 | 20.23 | 20.13 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 7.41 | 21.41 | 28.44 | 16.54 | 18.08 |
Deferred Tax Liabilities [Net] | 0.00 | 0.55 | 0.57 | 0.90 | 0.77 |
Long Term Provisions | 0.18 | 0.30 | 0.35 | 0.27 | 0.17 |
Total Non-Current Liabilities | 7.59 | 22.26 | 29.37 | 17.71 | 19.02 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 22.33 | 3.26 | 4.84 | 6.70 | 6.75 |
Trade Payables | 7.25 | 9.06 | 8.60 | 6.31 | 5.56 |
Other Current Liabilities | 2.74 | 14.07 | 4.05 | 8.28 | 9.21 |
Short Term Provisions | 0.70 | 0.81 | 0.71 | 0.71 | 0.83 |
Total Current Liabilities | 33.02 | 27.21 | 18.19 | 22.00 | 22.36 |
| | | | | |
Total Capital And Liabilities | 23.94 | 43.87 | 65.09 | 59.94 | 61.51 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 23.31 | 36.27 | 41.50 | 46.35 | 50.25 |
Intangible Assets | 0.00 | 0.09 | 0.12 | 0.16 | 0.25 |
Fixed Assets | 23.31 | 36.37 | 41.62 | 46.51 | 50.50 |
Other Non-Current Assets | 0.12 | 0.05 | 0.05 | 0.05 | 0.04 |
Total Non-Current Assets | 23.43 | 36.42 | 41.67 | 46.56 | 50.54 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.40 | 6.35 | 14.43 | 9.27 | 7.00 |
Trade Receivables | 0.00 | 0.86 | 7.41 | 3.08 | 2.71 |
Cash And Cash Equivalents | 0.05 | 0.08 | 0.39 | 0.18 | 0.12 |
Short Term Loans And Advances | 0.02 | 0.16 | 1.06 | 0.48 | 0.58 |
OtherCurrentAssets | 0.04 | 0.01 | 0.13 | 0.37 | 0.56 |
Total Current Assets | 0.51 | 7.46 | 23.42 | 13.38 | 10.97 |
| | | | | |
Total Assets | 23.94 | 43.87 | 65.09 | 59.94 | 61.51 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.47 | 0.00 | 0.00 | 0.75 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.33 | 0.33 | 0.33 | 0.33 |
|