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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE618A01011
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52Wk High (Rs.)
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30
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BV (Rs.)
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-9.99
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FV (Rs.)
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10.00
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Bookclosure
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23/09/2024
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52Wk Low (Rs.)
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13
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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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54.70
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P/BV (X)
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-1.50
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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) | 365.89 | 365.88 | 365.88 | 120.67 | 120.67 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 36.59 | 36.59 | 36.59 | 12.07 | 12.07 |
| Total Share Capital | 36.59 | 36.59 | 36.59 | 12.07 | 12.07 |
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| Revaluation Reserves | 0.00 | 33.96 | 35.22 | 0.00 | 0.00 |
| Reserves and Surplus | -73.14 | -99.22 | -101.50 | -415.66 | -415.76 |
| Total Reserves and Surplus | -73.14 | -65.26 | -66.28 | -415.66 | -415.76 |
| Total Shareholders Funds | -36.56 | -28.67 | -29.69 | -403.59 | -403.69 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 30.92 | 35.97 | 13.86 | 322.29 | 302.13 |
| Other Long Term Liabilities | 0.00 | 0.49 | 0.64 | 1.43 | 0.26 |
| Long Term Provisions | 1.61 | 1.87 | 1.74 | 58.81 | 58.76 |
| Total Non-Current Liabilities | 32.54 | 38.33 | 16.23 | 382.53 | 361.15 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 53.46 | 47.88 | 47.74 | 2.26 | 2.46 |
| Trade Payables | 24.53 | 24.94 | 35.82 | 38.39 | 61.07 |
| Other Current Liabilities | 3.37 | 2.73 | 2.91 | 8.84 | 13.59 |
| Short Term Provisions | 0.44 | 0.34 | 0.25 | 0.25 | 0.16 |
| Total Current Liabilities | 81.81 | 75.88 | 86.72 | 49.75 | 77.28 |
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| Total Capital And Liabilities | 77.79 | 85.55 | 73.26 | 28.69 | 34.73 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 46.71 | 48.20 | 46.71 | 12.45 | 12.53 |
| Intangible Assets | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.12 | 1.53 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.10 | 0.10 | 0.21 | 0.23 |
| Fixed Assets | 46.98 | 48.42 | 48.34 | 12.67 | 12.76 |
| Non-Current Investments | 0.05 | 0.04 | 0.04 | -0.06 | 0.18 |
| Other Non-Current Assets | 1.01 | 1.01 | 1.01 | 0.95 | 0.95 |
| Total Non-Current Assets | 48.03 | 49.47 | 49.39 | 13.56 | 13.89 |
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| CURRENT ASSETS | | | | | |
| Inventories | 6.82 | 8.41 | 8.89 | 5.78 | 9.36 |
| Trade Receivables | 4.13 | 12.16 | 6.41 | 1.54 | 3.45 |
| Cash And Cash Equivalents | 0.71 | 0.72 | 1.02 | 0.49 | 1.01 |
| Short Term Loans And Advances | 0.06 | 0.07 | 0.04 | 0.04 | 0.10 |
| OtherCurrentAssets | 18.05 | 14.72 | 7.52 | 7.28 | 6.93 |
| Total Current Assets | 29.75 | 36.07 | 23.88 | 15.13 | 20.84 |
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| Total Assets | 77.79 | 85.55 | 73.26 | 28.69 | 34.73 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 4.06 | 4.69 | 47.44 | 47.67 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.60 | 4.60 | 4.60 | 4.60 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.04 | 0.04 | 0.00 | 0.18 |
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