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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE020801028
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52Wk High (Rs.)
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98
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BV (Rs.)
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-60.58
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FV (Rs.)
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5.00
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Bookclosure
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21/08/2024
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52Wk Low (Rs.)
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50
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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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450.39
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P/BV (X)
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-0.82
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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 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 901.32 | 901.32 | 901.32 | 901.32 | 901.32 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 45.07 | 45.07 | 45.07 | 45.07 | 45.07 |
| Preference Share Capital | 1.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Share Capital | 46.60 | 45.07 | 45.07 | 45.07 | 45.07 |
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| Reserves and Surplus | -338.46 | -154.26 | 56.76 | 211.91 | 299.48 |
| Total Reserves and Surplus | -338.46 | -154.26 | 56.76 | 211.91 | 299.48 |
| Total Shareholders Funds | -291.86 | -109.20 | 101.83 | 256.97 | 344.55 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 313.36 | 248.63 | 141.68 | 92.90 | 27.06 |
| Other Long Term Liabilities | 437.49 | 658.56 | 571.42 | 516.37 | 523.18 |
| Long Term Provisions | 11.45 | 14.00 | 14.59 | 13.93 | 11.41 |
| Total Non-Current Liabilities | 762.30 | 921.19 | 727.69 | 623.19 | 561.66 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 444.01 | 382.85 | 298.02 | 200.32 | 138.15 |
| Trade Payables | 265.47 | 340.24 | 298.56 | 292.03 | 273.44 |
| Other Current Liabilities | 86.66 | 102.83 | 117.54 | 117.40 | 120.80 |
| Short Term Provisions | 7.32 | 7.75 | 9.10 | 7.30 | 12.45 |
| Total Current Liabilities | 803.46 | 833.67 | 723.22 | 617.05 | 544.85 |
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| Total Capital And Liabilities | 1273.90 | 1645.66 | 1552.73 | 1497.22 | 1451.06 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 438.24 | 683.38 | 631.82 | 569.33 | 594.33 |
| Intangible Assets | 89.23 | 90.44 | 91.28 | 90.98 | 92.36 |
| Capital Work-In-Progress | 0.00 | 0.95 | 1.95 | 5.80 | 1.79 |
| Fixed Assets | 527.47 | 774.76 | 725.06 | 666.11 | 688.48 |
| Non-Current Investments | 521.45 | 521.80 | 471.60 | 457.06 | 353.27 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 38.37 |
| Other Non-Current Assets | 25.64 | 39.82 | 43.78 | 59.67 | 28.96 |
| Total Non-Current Assets | 1074.55 | 1336.38 | 1240.44 | 1182.83 | 1109.08 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 20.21 | 20.78 | 0.00 |
| Inventories | 135.84 | 222.51 | 228.65 | 229.00 | 235.82 |
| Trade Receivables | 25.55 | 24.25 | 19.07 | 26.17 | 31.46 |
| Cash And Cash Equivalents | 17.52 | 33.79 | 16.10 | 14.90 | 53.48 |
| OtherCurrentAssets | 20.43 | 28.74 | 28.27 | 23.54 | 21.23 |
| Total Current Assets | 199.35 | 309.28 | 312.30 | 314.38 | 341.98 |
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| Total Assets | 1273.90 | 1645.66 | 1552.73 | 1497.22 | 1451.06 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 57.58 | 56.65 | 51.31 | 48.92 | 61.28 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 521.45 | 521.80 | 471.60 | 457.06 | 34.93 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 20.21 | 20.78 | 0.00 |
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