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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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68
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BV (Rs.)
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-101.29
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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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24
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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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330.06
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P/BV (X)
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-0.36
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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 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 | 0.00 | 1.53 | 0.00 | 0.00 | 0.00 |
| Total Share Capital | 45.07 | 46.60 | 45.07 | 45.07 | 45.07 |
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| Reserves and Surplus | -474.06 | -338.46 | -154.26 | 56.76 | 211.91 |
| Total Reserves and Surplus | -474.06 | -338.46 | -154.26 | 56.76 | 211.91 |
| Total Shareholders Funds | -428.99 | -291.86 | -109.20 | 101.83 | 256.97 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 405.25 | 313.36 | 248.63 | 141.68 | 92.90 |
| Other Long Term Liabilities | 508.87 | 437.49 | 658.56 | 571.42 | 516.37 |
| Long Term Provisions | 14.74 | 11.45 | 14.00 | 14.59 | 13.93 |
| Total Non-Current Liabilities | 928.86 | 762.30 | 921.19 | 727.69 | 623.19 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 586.85 | 444.01 | 382.85 | 298.02 | 200.32 |
| Trade Payables | 253.05 | 265.47 | 340.24 | 298.56 | 292.03 |
| Other Current Liabilities | 84.21 | 86.66 | 102.83 | 117.54 | 117.40 |
| Short Term Provisions | 9.61 | 7.32 | 7.75 | 9.10 | 7.30 |
| Total Current Liabilities | 933.72 | 803.46 | 833.67 | 723.22 | 617.05 |
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| Total Capital And Liabilities | 1433.59 | 1273.90 | 1645.66 | 1552.73 | 1497.22 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 503.76 | 438.24 | 683.38 | 631.82 | 569.33 |
| Intangible Assets | 88.27 | 89.23 | 90.44 | 91.28 | 90.98 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.95 | 1.95 | 5.80 |
| Fixed Assets | 592.02 | 527.47 | 774.76 | 725.06 | 666.11 |
| Non-Current Investments | 525.72 | 521.45 | 521.80 | 471.60 | 457.06 |
| Deferred Tax Assets [Net] | 4.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 24.43 | 25.64 | 39.82 | 43.78 | 59.67 |
| Total Non-Current Assets | 1147.08 | 1074.55 | 1336.38 | 1240.44 | 1182.83 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 2.51 | 0.00 | 0.00 | 20.21 | 20.78 |
| Inventories | 151.72 | 135.84 | 222.51 | 228.65 | 229.00 |
| Trade Receivables | 21.47 | 25.55 | 24.25 | 19.07 | 26.17 |
| Cash And Cash Equivalents | 47.68 | 17.52 | 33.79 | 16.10 | 14.90 |
| OtherCurrentAssets | 63.13 | 20.43 | 28.74 | 28.27 | 23.54 |
| Total Current Assets | 286.50 | 199.35 | 309.28 | 312.30 | 314.38 |
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| Total Assets | 1433.59 | 1273.90 | 1645.66 | 1552.73 | 1497.22 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 57.58 | 56.65 | 51.31 | 48.92 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 521.45 | 521.80 | 471.60 | 457.06 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 20.21 | 20.78 |
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