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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE240T01014
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52Wk High (Rs.)
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69
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BV (Rs.)
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-18.33
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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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23
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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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26.47
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P/BV (X)
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-3.86
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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) | 44.51 | 51.01 | 51.01 | 51.01 | 51.01 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
| Total Share Capital | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
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| Reserves and Surplus | -10.60 | -6.44 | -4.38 | 1.40 | 1.51 |
| Total Reserves and Surplus | -10.60 | -6.44 | -4.38 | 1.40 | 1.51 |
| Total Shareholders Funds | -6.15 | -1.99 | 0.07 | 5.86 | 5.96 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 11.52 | 7.70 | 5.91 | 4.48 | 4.52 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.14 | 0.14 | 0.18 |
| Total Non-Current Liabilities | 11.52 | 7.70 | 6.05 | 4.62 | 4.70 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 14.34 | 10.22 | 7.39 | 4.66 | 5.52 |
| Other Current Liabilities | 7.87 | 2.24 | 1.60 | 1.50 | 0.86 |
| Short Term Provisions | 0.47 | 0.59 | 0.23 | 0.97 | 0.94 |
| Total Current Liabilities | 22.68 | 13.04 | 9.21 | 7.14 | 7.32 |
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| Total Capital And Liabilities | 28.05 | 18.75 | 15.33 | 17.61 | 17.97 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.86 | 7.97 | 9.27 | 9.50 | 10.44 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| Fixed Assets | 7.86 | 7.97 | 9.38 | 9.50 | 10.44 |
| Non-Current Investments | 0.40 | 0.40 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 1.88 | 0.19 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 1.23 | 0.18 | 0.18 | 0.19 | 0.18 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.40 | 0.79 |
| Total Non-Current Assets | 11.38 | 8.75 | 9.56 | 10.08 | 11.42 |
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| CURRENT ASSETS | | | | | |
| Inventories | 7.85 | 3.31 | 2.39 | 4.31 | 2.85 |
| Trade Receivables | 3.16 | 1.28 | 1.82 | 0.62 | 0.68 |
| Cash And Cash Equivalents | 0.65 | 0.09 | 0.05 | 0.41 | 1.05 |
| Short Term Loans And Advances | 5.02 | 5.32 | 1.51 | 2.19 | 1.98 |
| Total Current Assets | 16.68 | 10.00 | 5.77 | 7.53 | 6.56 |
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| Total Assets | 28.05 | 18.75 | 15.33 | 17.61 | 17.97 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 |
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