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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE253C01013
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52Wk High (Rs.)
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14
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BV (Rs.)
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-10.87
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FV (Rs.)
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10.00
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Bookclosure
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30/09/2024
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52Wk Low (Rs.)
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8
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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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5.97
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P/BV (X)
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-0.80
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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
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(Rs. in Crs.)
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| 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) | 68.50 | 68.50 | 68.50 | 68.50 | 68.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 |
| Total Share Capital | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 |
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| Reserves and Surplus | -14.30 | -13.43 | -12.39 | -11.55 | -32.98 |
| Total Reserves and Surplus | -14.30 | -13.43 | -12.39 | -11.55 | -32.98 |
| Total Shareholders Funds | -7.45 | -6.58 | -5.54 | -4.70 | -26.13 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 12.14 | 12.14 | 12.14 | 12.14 | 18.85 |
| Other Long Term Liabilities | 7.20 | 7.29 | 6.21 | 5.49 | 0.66 |
| Long Term Provisions | 0.24 | 0.10 | 0.19 | 0.20 | 0.53 |
| Total Non-Current Liabilities | 19.58 | 19.52 | 18.55 | 17.83 | 20.04 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.53 | 0.27 | 0.29 | 0.00 | 32.32 |
| Trade Payables | 2.12 | 1.31 | 1.62 | 1.80 | 7.83 |
| Other Current Liabilities | 1.14 | 1.70 | 0.58 | 1.09 | 0.66 |
| Short Term Provisions | 0.04 | 0.14 | 0.03 | 0.04 | 0.12 |
| Total Current Liabilities | 3.83 | 3.42 | 2.52 | 2.93 | 40.93 |
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| Total Capital And Liabilities | 15.96 | 16.37 | 15.53 | 16.07 | 34.85 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.61 | 1.99 | 2.39 | 3.24 | 1.45 |
| Fixed Assets | 1.62 | 2.00 | 2.39 | 3.24 | 1.45 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| Deferred Tax Assets [Net] | 6.06 | 5.76 | 5.41 | 4.83 | 12.37 |
| Other Non-Current Assets | 4.55 | 4.43 | 4.75 | 5.04 | 5.40 |
| Total Non-Current Assets | 12.23 | 12.19 | 12.56 | 13.15 | 19.27 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1.79 | 2.35 | 2.07 | 2.33 | 6.64 |
| Trade Receivables | 0.91 | 0.20 | 0.67 | 0.27 | 1.38 |
| Cash And Cash Equivalents | 0.88 | 1.51 | 0.10 | 0.12 | 0.19 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| OtherCurrentAssets | 0.15 | 0.11 | 0.14 | 0.19 | 7.37 |
| Total Current Assets | 3.74 | 4.18 | 2.98 | 2.92 | 15.59 |
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| Total Assets | 15.96 | 16.37 | 15.53 | 16.07 | 34.85 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.92 | 1.20 | 1.20 | 1.41 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
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