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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE038N01015
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52Wk High (Rs.)
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13
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BV (Rs.)
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-92.25
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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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7
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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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6.09
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P/BV (X)
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-0.10
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Div Yield (%)
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0.00
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Mkt Lot
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100
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 62.89 | 62.89 | 62.89 | 62.89 | 62.89 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
| Total Share Capital | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
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| Reserves and Surplus | -64.30 | -58.89 | -48.86 | -38.89 | -22.13 |
| Total Reserves and Surplus | -64.30 | -58.89 | -48.86 | -38.89 | -22.13 |
| Total Shareholders Funds | -58.01 | -52.60 | -42.57 | -32.60 | -15.84 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 31.14 | 28.89 | 25.09 | 25.09 | 24.59 |
| Total Non-Current Liabilities | 31.14 | 28.89 | 25.09 | 25.09 | 24.59 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.79 | 10.53 | 12.52 | 13.28 | 7.58 |
| Trade Payables | 21.83 | 17.06 | 12.64 | 13.57 | 13.29 |
| Other Current Liabilities | 6.96 | 6.02 | 5.91 | 14.44 | 14.47 |
| Short Term Provisions | 0.81 | 0.82 | 0.82 | 0.85 | 0.85 |
| Total Current Liabilities | 39.38 | 34.43 | 31.90 | 42.14 | 36.18 |
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| Total Capital And Liabilities | 12.51 | 10.71 | 14.41 | 34.63 | 44.93 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.08 | 3.54 | 4.03 | 4.55 | 4.80 |
| Fixed Assets | 3.08 | 3.54 | 4.03 | 4.55 | 4.80 |
| Deferred Tax Assets [Net] | 1.14 | 1.28 | 1.44 | 1.64 | 1.84 |
| Other Non-Current Assets | 0.59 | 0.46 | 0.46 | 0.46 | 0.46 |
| Total Non-Current Assets | 4.81 | 5.28 | 5.93 | 6.65 | 7.11 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.36 | 1.28 | 4.50 | 14.29 | 25.35 |
| Trade Receivables | 6.88 | 3.65 | 3.21 | 11.29 | 9.45 |
| Cash And Cash Equivalents | 0.04 | 0.02 | 0.03 | 0.05 | 0.22 |
| Short Term Loans And Advances | 0.16 | 0.24 | 0.23 | 1.04 | 1.56 |
| OtherCurrentAssets | 0.27 | 0.24 | 0.50 | 1.31 | 1.25 |
| Total Current Assets | 7.70 | 5.43 | 8.48 | 27.98 | 37.82 |
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| Total Assets | 12.51 | 10.71 | 14.41 | 34.63 | 44.93 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.26 | 6.24 | 6.24 |
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