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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE065B01013
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52Wk High (Rs.)
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8
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BV (Rs.)
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-321.01
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FV (Rs.)
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10.00
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Bookclosure
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20/01/2025
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52Wk Low (Rs.)
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3
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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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4.84
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P/BV (X)
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-0.02
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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 |
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 86.37 | 86.37 | 86.37 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 8.64 | 8.64 | 8.64 |
| Total Share Capital | 8.64 | 8.64 | 8.64 |
| | | | |
| Reserves and Surplus | -278.61 | -276.49 | -256.31 |
| Total Reserves and Surplus | -278.61 | -276.49 | -256.31 |
| Total Shareholders Funds | -269.97 | -267.86 | -247.68 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.00 | 0.00 | 1.97 |
| Long Term Provisions | 1.74 | 1.59 | 0.00 |
| Total Non-Current Liabilities | 1.74 | 1.59 | 1.97 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 255.28 | 253.93 | 246.32 |
| Trade Payables | 65.55 | 65.71 | 65.38 |
| Other Current Liabilities | 146.75 | 74.36 | 72.53 |
| Short Term Provisions | 0.62 | 0.62 | 1.07 |
| Total Current Liabilities | 468.20 | 394.62 | 385.29 |
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| Total Capital And Liabilities | 199.96 | 128.35 | 139.58 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 38.91 | 44.50 | 50.56 |
| Intangible Assets | 0.20 | 0.22 | 0.24 |
| Fixed Assets | 39.11 | 44.72 | 50.80 |
| Non-Current Investments | 0.77 | 0.77 | 0.77 |
| Other Non-Current Assets | 0.35 | 0.20 | 0.20 |
| Total Non-Current Assets | 40.23 | 45.70 | 51.78 |
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| CURRENT ASSETS | | | |
| Inventories | 11.25 | 9.85 | 9.97 |
| Trade Receivables | 39.61 | 39.83 | 40.05 |
| Cash And Cash Equivalents | 74.79 | 5.11 | 5.76 |
| Short Term Loans And Advances | 16.81 | 16.47 | 16.43 |
| OtherCurrentAssets | 17.27 | 11.38 | 15.58 |
| Total Current Assets | 159.73 | 82.65 | 87.81 |
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| Total Assets | 199.96 | 128.35 | 139.58 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 81.32 | 22.00 | 111.29 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 1.13 | 1.13 | 1.13 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.77 | 0.77 | 0.77 |
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