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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE608C01026
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52Wk High (Rs.)
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30
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BV (Rs.)
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-43.01
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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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11
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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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48.03
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P/BV (X)
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-0.31
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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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| 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) | 361.39 | 361.39 | 361.39 | 361.39 | 361.39 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 |
| Total Share Capital | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 |
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| Reserves and Surplus | -191.59 | -88.82 | -84.71 | -69.23 | -58.34 |
| Total Reserves and Surplus | -191.59 | -88.82 | -84.71 | -69.23 | -58.34 |
| Total Shareholders Funds | -155.45 | -52.68 | -48.57 | -33.09 | -22.20 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 318.77 | 312.71 | 162.29 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.46 | 35.44 | 30.19 | 26.13 | 9.01 |
| Other Long Term Liabilities | 2.79 | 1.81 | 7.40 | 6.55 | 6.61 |
| Long Term Provisions | 1.82 | 1.89 | 1.92 | 1.84 | 1.79 |
| Total Non-Current Liabilities | 323.84 | 351.85 | 201.79 | 34.52 | 17.41 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 78.27 | 18.00 | 169.59 | 311.48 | 329.32 |
| Trade Payables | 32.10 | 86.30 | 122.93 | 129.58 | 16.49 |
| Other Current Liabilities | 15.87 | 94.86 | 91.57 | 62.28 | 78.38 |
| Short Term Provisions | 0.84 | 0.58 | 0.61 | 0.49 | 0.41 |
| Total Current Liabilities | 127.07 | 199.75 | 384.69 | 503.83 | 424.59 |
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| Total Capital And Liabilities | 295.47 | 498.92 | 537.92 | 505.26 | 419.80 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 175.52 | 361.00 | 360.92 | 371.92 | 380.22 |
| Capital Work-In-Progress | 25.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 201.14 | 361.00 | 360.92 | 371.92 | 380.22 |
| Non-Current Investments | 2.62 | 2.74 | 3.16 | 3.16 | 1.44 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.29 | 0.43 |
| Long Term Loans And Advances | 0.04 | 4.91 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 15.17 | 8.06 | 4.03 | 2.21 | 2.29 |
| Total Non-Current Assets | 218.96 | 376.71 | 368.11 | 377.58 | 384.38 |
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| CURRENT ASSETS | | | | | |
| Inventories | 20.01 | 78.57 | 119.24 | 68.67 | 6.89 |
| Trade Receivables | 20.61 | 0.81 | 0.63 | 3.36 | 2.78 |
| Cash And Cash Equivalents | 2.74 | 0.95 | 1.56 | 1.10 | 0.09 |
| Short Term Loans And Advances | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 33.05 | 41.88 | 48.37 | 54.54 | 25.66 |
| Total Current Assets | 76.51 | 122.21 | 169.80 | 127.68 | 35.42 |
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| Total Assets | 295.47 | 498.92 | 537.92 | 505.26 | 419.80 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 42.69 | 42.49 | 51.24 | 19.57 | 19.52 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 2.62 | 2.74 | 3.16 | 3.16 | 1.44 |
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