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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE070C01037
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52Wk High (Rs.)
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4
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BV (Rs.)
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33.73
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FV (Rs.)
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2.00
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Bookclosure
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14/11/2022
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52Wk Low (Rs.)
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1
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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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16.55
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P/BV (X)
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0.06
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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 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 857.68 | 857.68 | 649.76 | 649.76 | 649.76 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.15 | 17.15 | 13.00 | 13.00 | 13.00 |
| Total Share Capital | 17.15 | 17.15 | 13.00 | 13.00 | 13.00 |
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| Reserves and Surplus | -305.16 | 69.94 | 234.27 | 208.82 | 188.83 |
| Total Reserves and Surplus | -305.16 | 69.94 | 234.27 | 208.82 | 188.83 |
| Total Shareholders Funds | -288.01 | 87.09 | 247.27 | 221.82 | 201.82 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 47.80 | 71.10 | 21.36 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 4.22 | 3.88 | 4.11 |
| Long Term Provisions | 0.00 | 0.00 | 2.07 | 1.85 | 1.85 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 54.08 | 76.83 | 27.32 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 656.37 | 500.02 | 456.08 | 501.81 | 445.98 |
| Trade Payables | 287.40 | 333.92 | 339.71 | 243.74 | 392.61 |
| Other Current Liabilities | 11.32 | 14.20 | 79.67 | 85.07 | 69.67 |
| Short Term Provisions | 0.00 | 3.01 | 0.30 | 0.30 | 0.30 |
| Total Current Liabilities | 955.09 | 851.15 | 875.76 | 830.92 | 908.56 |
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| Total Capital And Liabilities | 667.08 | 938.24 | 1177.11 | 1129.56 | 1137.71 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 45.83 | 48.54 | 48.55 | 47.11 | 50.09 |
| Intangible Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Fixed Assets | 45.84 | 48.55 | 48.56 | 47.12 | 50.10 |
| Non-Current Investments | 1.40 | 1.39 | 1.58 | 1.71 | 1.49 |
| Other Non-Current Assets | 0.00 | 0.00 | 4.48 | 4.89 | 0.02 |
| Total Non-Current Assets | 47.24 | 49.94 | 54.62 | 53.72 | 51.61 |
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| CURRENT ASSETS | | | | | |
| Inventories | 93.59 | 167.35 | 436.98 | 319.39 | 337.95 |
| Trade Receivables | 442.97 | 545.98 | 520.83 | 554.76 | 554.26 |
| Cash And Cash Equivalents | 24.60 | 92.81 | 84.66 | 71.56 | 79.64 |
| Short Term Loans And Advances | 0.00 | 0.19 | 3.93 | 10.70 | 5.06 |
| OtherCurrentAssets | 58.67 | 81.97 | 76.09 | 119.44 | 109.19 |
| Total Current Assets | 619.84 | 888.30 | 1122.49 | 1075.84 | 1086.10 |
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| Total Assets | 667.08 | 938.24 | 1177.11 | 1129.56 | 1137.71 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 12.02 | 10.36 | 8.57 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.40 | 1.39 | 1.58 | 1.71 | 1.49 |
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