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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE808B01016
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52Wk High (Rs.)
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6
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BV (Rs.)
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-4.08
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FV (Rs.)
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10.00
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Bookclosure
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31/12/2020
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52Wk Low (Rs.)
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2
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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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54.11
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P/BV (X)
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-0.44
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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 22 | Mar 20 | Mar 19 | Mar 18 | Mar 17 |
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) | 3006.26 | 3006.26 | 3006.26 | 2874.95 | 2423.19 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 300.63 | 300.63 | 300.63 | 287.50 | 242.32 |
Total Share Capital | 300.63 | 300.63 | 300.63 | 287.50 | 242.32 |
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Reserves and Surplus | -423.15 | -261.60 | 875.87 | 835.81 | 650.00 |
Total Reserves and Surplus | -423.15 | -261.60 | 875.87 | 835.81 | 650.00 |
Total Shareholders Funds | -122.52 | 39.02 | 1176.50 | 1123.31 | 892.32 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 38.27 | 30.61 | 101.30 | 87.62 | 52.90 |
Other Long Term Liabilities | 0.00 | 0.00 | 30.75 | 28.22 | 33.50 |
Total Non-Current Liabilities | 38.27 | 30.61 | 132.06 | 115.84 | 86.40 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 443.42 | 458.27 | 420.52 | 453.52 | 653.04 |
Trade Payables | 12.87 | 54.46 | 21.57 | 22.33 | 7.62 |
Other Current Liabilities | 54.99 | 22.87 | 18.78 | 58.58 | 61.67 |
Short Term Provisions | 0.57 | 38.68 | 42.10 | 0.92 | 1.02 |
Total Current Liabilities | 511.86 | 574.28 | 502.97 | 535.34 | 723.35 |
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Total Capital And Liabilities | 427.60 | 643.91 | 1811.52 | 1774.49 | 1702.08 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 11.02 | 12.22 | 60.11 | 68.77 | 77.61 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.84 | 0.34 | 0.07 |
Intangible Assets Under Development | 0.00 | 0.00 | 157.10 | 157.10 | 102.10 |
Fixed Assets | 11.02 | 12.22 | 218.05 | 226.21 | 179.79 |
Non-Current Investments | 20.00 | 202.36 | 447.04 | 436.57 | 381.66 |
Deferred Tax Assets [Net] | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Long Term Loans And Advances | 332.06 | 330.74 | 802.53 | 792.04 | 746.50 |
Other Non-Current Assets | 11.85 | 11.55 | 254.12 | 237.31 | 237.36 |
Total Non-Current Assets | 374.99 | 556.92 | 1721.80 | 1692.18 | 1545.37 |
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CURRENT ASSETS | | | | | |
Inventories | 7.80 | 17.23 | 26.18 | 27.02 | 108.04 |
Trade Receivables | 0.00 | 23.78 | 10.95 | 12.08 | 5.38 |
Cash And Cash Equivalents | 0.38 | 0.31 | 1.21 | 0.97 | 0.78 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 4.41 |
OtherCurrentAssets | 44.43 | 45.68 | 51.38 | 42.24 | 38.10 |
Total Current Assets | 52.61 | 86.99 | 89.72 | 82.31 | 156.71 |
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Total Assets | 427.60 | 643.91 | 1811.52 | 1774.49 | 1702.08 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 226.78 | 287.83 | 283.22 | 0.00 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 206.13 | 206.13 | 206.13 | 206.13 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 202.36 | 447.04 | 436.57 | 381.66 |
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