|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE277C01012
|
52Wk High (Rs.)
|
58
|
BV (Rs.)
|
-31.74
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
30/09/2024
|
52Wk Low (Rs.)
|
35
|
EPS (Rs.)
|
0.00
|
P/E (X)
|
0.00
|
|
Mkt Cap. (Rs. Cr.)
|
104.23
|
P/BV (X)
|
-1.24
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
|
|
(Rs. in Crs.)
|
| Particulars | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| 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) | 264.42 | 264.42 | 264.42 | 264.42 | 264.42 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 |
| Total Share Capital | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 |
| | | | | | |
| Reserves and Surplus | -110.38 | -86.54 | -88.79 | -78.98 | -63.34 |
| Total Reserves and Surplus | -110.38 | -86.54 | -88.79 | -78.98 | -63.34 |
| Total Shareholders Funds | -83.94 | -60.09 | -62.34 | -52.54 | -36.89 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 103.93 | 70.53 | 67.40 | 57.56 | 57.36 |
| Long Term Provisions | 0.00 | 1.45 | 1.45 | 1.45 | 1.45 |
| Total Non-Current Liabilities | 103.93 | 71.98 | 68.85 | 59.01 | 58.81 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.24 | 6.79 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 48.27 | 43.16 | 26.21 | 24.75 | 25.01 |
| Other Current Liabilities | 45.61 | 36.74 | 35.82 | 34.18 | 24.22 |
| Short Term Provisions | 1.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 100.57 | 86.69 | 62.03 | 58.93 | 49.23 |
| | | | | | |
| Total Capital And Liabilities | 120.57 | 98.57 | 68.53 | 65.40 | 71.15 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 16.77 | 10.65 | 23.07 | 19.92 | 24.27 |
| Intangible Assets | 0.00 | 0.81 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.00 | 8.44 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 16.77 | 19.90 | 23.07 | 19.92 | 24.27 |
| Non-Current Investments | 0.05 | 0.05 | 1.89 | 13.73 | 0.02 |
| Other Non-Current Assets | 9.23 | 8.86 | 8.33 | 0.17 | 0.17 |
| Total Non-Current Assets | 26.05 | 28.80 | 33.28 | 33.83 | 24.46 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 27.95 | 24.12 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 19.21 | 12.68 | 9.17 | 7.97 | 7.97 |
| Cash And Cash Equivalents | 1.23 | 0.69 | 0.23 | 0.33 | 0.12 |
| OtherCurrentAssets | 46.14 | 32.28 | 25.85 | 23.27 | 38.59 |
| Total Current Assets | 94.52 | 69.77 | 35.25 | 31.57 | 46.69 |
| | | | | | |
| Total Assets | 120.57 | 98.57 | 68.53 | 65.40 | 71.15 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2.86 | 3.17 | 1.21 | 1.21 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.44 | 0.40 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 1.85 | 0.00 | 0.02 |
|