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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE440L01017
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52Wk High (Rs.)
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11
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BV (Rs.)
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-11.59
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FV (Rs.)
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10.00
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Bookclosure
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26/09/2024
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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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19.27
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P/BV (X)
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-0.58
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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 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 286.27 | 286.27 | 286.27 | 286.27 | 286.27 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 |
| Total Share Capital | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 |
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| Reserves and Surplus | -61.13 | -55.70 | -52.78 | -43.35 | -21.66 |
| Total Reserves and Surplus | -61.13 | -55.70 | -52.78 | -43.35 | -21.66 |
| Total Shareholders Funds | -32.50 | -27.07 | -24.16 | -14.72 | 6.96 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 65.56 | 65.46 | 65.46 | 58.23 | 59.85 |
| Total Non-Current Liabilities | 65.56 | 65.46 | 65.46 | 58.23 | 59.85 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 11.84 | 6.94 | 10.90 | 10.92 | 6.03 |
| Trade Payables | 7.38 | 6.99 | 7.12 | 10.94 | 15.87 |
| Other Current Liabilities | 2.20 | 2.20 | 2.20 | 2.33 | 8.16 |
| Total Current Liabilities | 21.42 | 16.13 | 20.22 | 24.19 | 30.05 |
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| Total Capital And Liabilities | 54.48 | 54.52 | 61.53 | 67.70 | 96.87 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 17.12 | 22.55 | 25.31 | 28.79 | 33.69 |
| Fixed Assets | 17.12 | 22.55 | 25.31 | 28.79 | 33.69 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Non-Current Assets | 1.73 | 1.61 | 1.61 | 1.61 | 1.73 |
| Total Non-Current Assets | 18.85 | 24.16 | 26.93 | 30.39 | 35.42 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.41 | 0.41 | 0.50 | 5.77 | 14.85 |
| Trade Receivables | 25.17 | 24.98 | 25.04 | 25.21 | 37.40 |
| Cash And Cash Equivalents | 1.82 | 1.76 | 4.44 | 2.61 | 5.10 |
| Short Term Loans And Advances | 5.39 | 0.39 | 1.69 | 0.39 | 0.41 |
| OtherCurrentAssets | 2.83 | 2.82 | 2.93 | 3.32 | 3.69 |
| Total Current Assets | 35.63 | 30.36 | 34.60 | 37.31 | 61.45 |
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| Total Assets | 54.48 | 54.52 | 61.53 | 67.70 | 96.87 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3.60 | 0.00 | 3.60 | 5.94 | 4.78 |
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