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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE436A01026
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52Wk High (Rs.)
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16
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BV (Rs.)
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-51.06
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FV (Rs.)
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5.00
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Bookclosure
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28/09/2024
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52Wk Low (Rs.)
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4
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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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72.88
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P/BV (X)
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-0.09
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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 24 | Mar 23 | Mar 22 |
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 1574.05 | 1574.05 | 1574.05 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 78.70 | 78.70 | 78.70 |
| Total Share Capital | 78.70 | 78.70 | 78.70 |
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| Reserves and Surplus | -270.02 | -279.57 | 101.85 |
| Total Reserves and Surplus | -270.02 | -279.57 | 101.85 |
| Money Received Against Share Warrants | 4.26 | 9.02 | 0.00 |
| Total Shareholders Funds | -187.06 | -191.85 | 180.55 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.00 | 4.92 | 16.16 |
| Other Long Term Liabilities | 3.75 | 3.63 | 3.88 |
| Long Term Provisions | 19.75 | 19.10 | 18.94 |
| Total Non-Current Liabilities | 23.50 | 27.65 | 38.97 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 203.59 | 252.05 | 270.59 |
| Trade Payables | 1101.99 | 991.26 | 1073.56 |
| Other Current Liabilities | 3551.13 | 3849.12 | 3891.33 |
| Short Term Provisions | 4.69 | 4.43 | 4.21 |
| Total Current Liabilities | 4861.40 | 5096.86 | 5239.69 |
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| Total Capital And Liabilities | 4697.84 | 4932.65 | 5459.21 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 4.87 | 5.62 | 6.93 |
| Intangible Assets | 0.09 | 0.09 | 0.14 |
| Capital Work-In-Progress | 0.87 | 0.51 | 0.00 |
| Other Assets | 0.49 | 0.51 | 0.54 |
| Fixed Assets | 6.32 | 6.73 | 7.62 |
| Non-Current Investments | 500.15 | 500.16 | 545.91 |
| Deferred Tax Assets [Net] | 10.64 | 8.15 | 9.44 |
| Long Term Loans And Advances | 1.58 | 1.54 | 1.71 |
| Other Non-Current Assets | 345.16 | 350.87 | 504.49 |
| Total Non-Current Assets | 863.85 | 867.46 | 1069.16 |
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| CURRENT ASSETS | | | |
| Inventories | 2627.21 | 2795.64 | 3247.94 |
| Trade Receivables | 238.23 | 283.08 | 187.33 |
| Cash And Cash Equivalents | 22.86 | 24.50 | 30.21 |
| Short Term Loans And Advances | 33.37 | 33.38 | 7.03 |
| OtherCurrentAssets | 912.33 | 928.60 | 917.54 |
| Total Current Assets | 3834.00 | 4065.19 | 4390.05 |
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| Total Assets | 4697.84 | 4932.65 | 5459.21 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 942.20 | 826.28 | 2142.40 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 43.38 | 43.38 | 43.38 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 500.15 | 500.16 | 684.94 |
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