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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE778K01012
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52Wk High (Rs.)
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129
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BV (Rs.)
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-34.67
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FV (Rs.)
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2.00
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Bookclosure
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27/09/2024
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52Wk Low (Rs.)
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48
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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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491.56
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P/BV (X)
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-2.73
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 378.44 | 378.44 | 378.44 | 378.44 | 279.39 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.57 | 7.57 | 7.57 | 7.57 | 5.59 |
| Total Share Capital | 7.57 | 7.57 | 7.57 | 7.57 | 5.59 |
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| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 |
| Reserves and Surplus | -179.99 | -55.03 | 85.31 | 129.13 | 114.26 |
| Total Reserves and Surplus | -179.99 | -55.03 | 85.31 | 129.13 | 115.92 |
| Total Shareholders Funds | -172.42 | -47.46 | 92.88 | 136.70 | 121.51 |
| Share Capital Suspense | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 931.13 | 853.89 | 855.73 | 205.12 | 213.24 |
| Other Long Term Liabilities | 37.70 | 38.42 | 37.10 | 38.10 | 38.25 |
| Long Term Provisions | 2.46 | 1.90 | 1.78 | 1.42 | 1.17 |
| Total Non-Current Liabilities | 971.29 | 894.21 | 894.61 | 244.64 | 252.67 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 960.17 | 1048.56 | 718.49 | 1306.75 | 1231.11 |
| Trade Payables | 3.25 | 5.22 | 3.94 | 4.51 | 16.71 |
| Other Current Liabilities | 390.80 | 348.23 | 256.04 | 153.68 | 328.81 |
| Short Term Provisions | 0.20 | 0.98 | 0.93 | 15.40 | 15.32 |
| Total Current Liabilities | 1354.42 | 1402.99 | 979.40 | 1480.34 | 1591.94 |
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| Total Capital And Liabilities | 2153.29 | 2249.74 | 1966.89 | 1861.68 | 1968.09 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.18 | 2.61 | 1.33 | 1.46 | 2.15 |
| Intangible Assets | 0.35 | 0.04 | 0.08 | 0.18 | 0.22 |
| Other Assets | 8.09 | 8.36 | 22.49 | 23.03 | 30.95 |
| Fixed Assets | 10.62 | 11.01 | 23.90 | 24.67 | 33.32 |
| Non-Current Investments | 105.12 | 33.82 | 94.54 | 91.14 | 18.44 |
| Deferred Tax Assets [Net] | 99.35 | 78.67 | 33.27 | 18.75 | 21.54 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 |
| Other Non-Current Assets | 6.57 | 3.30 | 9.48 | 7.90 | 7.56 |
| Total Non-Current Assets | 221.66 | 126.80 | 161.19 | 142.46 | 81.28 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 24.12 | 85.86 | 8.26 | 12.47 | 71.16 |
| Inventories | 1011.21 | 931.07 | 892.06 | 791.68 | 769.83 |
| Trade Receivables | 10.01 | 11.80 | 12.62 | 13.78 | 38.41 |
| Cash And Cash Equivalents | 6.72 | 23.83 | 17.81 | 11.27 | 14.96 |
| Short Term Loans And Advances | 292.40 | 504.88 | 316.01 | 401.67 | 896.96 |
| OtherCurrentAssets | 587.17 | 565.50 | 558.94 | 488.35 | 95.51 |
| Total Current Assets | 1931.63 | 2122.94 | 1805.70 | 1719.22 | 1886.82 |
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| Total Assets | 2153.29 | 2249.74 | 1966.89 | 1861.68 | 1968.09 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.09 | 0.08 | 124.33 | 362.49 | 442.05 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 105.12 | 33.82 | 94.54 | 91.14 | 18.44 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 24.12 | 85.86 | 8.26 | 12.47 | 71.16 |
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