|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE608C01026
|
52Wk High (Rs.)
|
27
|
BV (Rs.)
|
-3.13
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
23/09/2024
|
52Wk Low (Rs.)
|
11
|
EPS (Rs.)
|
41.17
|
P/E (X)
|
0.36
|
|
Mkt Cap. (Rs. Cr.)
|
54.10
|
P/BV (X)
|
-4.79
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
Consolidated
|
|
(Rs. in Crs.)
|
| 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 | 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 |
| | | | | | |
| 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 |
| | | | | | |
| Reserves and Surplus | -47.44 | -191.59 | -88.82 | -84.71 | -69.23 |
| Total Reserves and Surplus | -47.44 | -191.59 | -88.82 | -84.71 | -69.23 |
| Total Shareholders Funds | -11.30 | -155.45 | -52.68 | -48.57 | -33.09 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 152.21 | 318.77 | 312.71 | 162.29 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.46 | 35.44 | 30.19 | 26.13 |
| Other Long Term Liabilities | 3.26 | 2.79 | 1.81 | 7.40 | 6.55 |
| Long Term Provisions | 2.15 | 1.82 | 1.89 | 1.92 | 1.84 |
| Total Non-Current Liabilities | 157.62 | 323.84 | 351.85 | 201.79 | 34.52 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 94.84 | 78.27 | 18.00 | 169.59 | 311.48 |
| Trade Payables | 50.62 | 32.10 | 86.30 | 122.93 | 129.58 |
| Other Current Liabilities | 13.23 | 15.87 | 94.86 | 91.57 | 62.28 |
| Short Term Provisions | 1.12 | 0.84 | 0.58 | 0.61 | 0.49 |
| Total Current Liabilities | 159.81 | 127.07 | 199.75 | 384.69 | 503.83 |
| | | | | | |
| Total Capital And Liabilities | 306.13 | 295.47 | 498.92 | 537.92 | 505.26 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 143.44 | 175.52 | 361.00 | 360.92 | 371.92 |
| Capital Work-In-Progress | 73.68 | 25.40 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.48 | 0.22 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 217.60 | 201.14 | 361.00 | 360.92 | 371.92 |
| Non-Current Investments | 2.90 | 2.62 | 2.74 | 3.16 | 3.16 |
| Deferred Tax Assets [Net] | 6.69 | 0.00 | 0.00 | 0.00 | 0.29 |
| Long Term Loans And Advances | 1.17 | 0.04 | 4.91 | 0.00 | 0.00 |
| Other Non-Current Assets | 16.18 | 15.17 | 8.06 | 4.03 | 2.21 |
| Total Non-Current Assets | 244.55 | 218.96 | 376.71 | 368.11 | 377.58 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 22.84 | 20.01 | 78.57 | 119.24 | 68.67 |
| Trade Receivables | 11.61 | 20.61 | 0.81 | 0.63 | 3.36 |
| Cash And Cash Equivalents | 1.02 | 2.74 | 0.95 | 1.56 | 1.10 |
| Short Term Loans And Advances | 0.14 | 0.10 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 25.97 | 33.05 | 41.88 | 48.37 | 54.54 |
| Total Current Assets | 61.58 | 76.51 | 122.21 | 169.80 | 127.68 |
| | | | | | |
| Total Assets | 306.13 | 295.47 | 498.92 | 537.92 | 505.26 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 32.93 | 42.69 | 42.49 | 51.24 | 19.57 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 2.90 | 2.62 | 2.74 | 3.16 | 3.16 |
|