|
|
You can view Balance Sheet for the last 5 years.
|
ISIN No
|
INE988C01014
|
52Wk High (Rs.)
|
14
|
BV (Rs.)
|
-22.82
|
FV (Rs.)
|
10.00
|
Bookclosure
|
10/09/2024
|
52Wk Low (Rs.)
|
8
|
EPS (Rs.)
|
36.54
|
P/E (X)
|
0.23
|
Mkt Cap. (Rs. Cr.)
|
28.39
|
P/BV (X)
|
-0.37
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
Standalone
|
(Rs. in Crs.)
|
Particulars | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 332.00 | 332.00 | 332.00 | 332.00 | 332.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 |
Total Share Capital | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 |
| | | | | |
Reserves and Surplus | -108.98 | -230.30 | -199.52 | -159.90 | -122.44 |
Total Reserves and Surplus | -108.98 | -230.30 | -199.52 | -159.90 | -122.44 |
Total Shareholders Funds | -75.78 | -197.10 | -166.32 | -126.70 | -89.24 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 286.65 | 6.08 | 6.06 | 6.15 | 0.75 |
Deferred Tax Liabilities [Net] | 5.64 | 5.63 | 13.38 | 13.38 | 13.38 |
Other Long Term Liabilities | 0.03 | 0.07 | 0.12 | 0.16 | 0.23 |
Long Term Provisions | 13.38 | 13.38 | 5.64 | 5.64 | 5.60 |
Total Non-Current Liabilities | 305.71 | 25.17 | 25.20 | 25.34 | 19.97 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 131.91 | 533.14 | 527.28 | 529.97 | 511.14 |
Trade Payables | 87.53 | 87.26 | 86.57 | 86.52 | 92.10 |
Other Current Liabilities | 41.30 | 67.18 | 61.76 | 51.28 | 67.24 |
Short Term Provisions | 1.81 | 1.82 | 1.38 | 1.22 | 1.34 |
Total Current Liabilities | 262.55 | 689.41 | 676.98 | 668.99 | 671.82 |
| | | | | |
Total Capital And Liabilities | 492.48 | 517.48 | 535.86 | 567.63 | 602.54 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 470.05 | 492.23 | 514.48 | 537.86 | 557.80 |
Fixed Assets | 470.05 | 492.23 | 514.48 | 537.86 | 557.80 |
Non-Current Investments | 14.63 | 14.65 | 14.65 | 14.63 | 14.60 |
Other Non-Current Assets | 1.10 | 1.09 | 0.97 | 1.55 | 3.03 |
Total Non-Current Assets | 485.78 | 507.97 | 530.10 | 554.04 | 575.43 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.43 | 0.43 | 0.43 | 1.90 | 5.83 |
Trade Receivables | 4.51 | 4.51 | 4.51 | 5.11 | 17.13 |
Cash And Cash Equivalents | 0.42 | 0.65 | 0.15 | 5.80 | 0.65 |
OtherCurrentAssets | 1.34 | 3.92 | 0.67 | 0.78 | 3.50 |
Total Current Assets | 6.70 | 9.51 | 5.76 | 13.59 | 27.11 |
| | | | | |
Total Assets | 492.48 | 517.48 | 535.86 | 567.63 | 602.54 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 347.51 | 12.37 | 12.37 | 12.37 | 10.43 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.08 | 0.10 | 0.10 | 0.08 | 0.05 |
Non-Current Investments Unquoted Book Value | 14.55 | 14.55 | 5.12 | 5.12 | 5.12 |
|