|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE065B01013
|
52Wk High (Rs.)
|
8
|
BV (Rs.)
|
-308.76
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
20/01/2025
|
52Wk Low (Rs.)
|
3
|
EPS (Rs.)
|
0.00
|
P/E (X)
|
0.00
|
|
Mkt Cap. (Rs. Cr.)
|
4.84
|
P/BV (X)
|
-0.02
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
Consolidated
|
|
(Rs. in Crs.)
|
| 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) | 86.37 | 86.37 | 86.37 | 86.37 | 86.37 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
| Total Share Capital | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
| | | | | | |
| Reserves and Surplus | -276.49 | -256.31 | -182.14 | 19.12 | 89.64 |
| Total Reserves and Surplus | -276.49 | -256.31 | -182.14 | 19.12 | 89.64 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 |
| Total Shareholders Funds | -267.86 | -247.68 | -173.50 | 27.76 | 99.86 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 1.97 | 1.76 | 1.30 | 2.02 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 17.63 | 19.14 |
| Long Term Provisions | 1.59 | 0.00 | 0.00 | 0.86 | 0.81 |
| Total Non-Current Liabilities | 1.59 | 1.97 | 1.76 | 19.79 | 21.98 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 253.93 | 246.32 | 231.84 | 199.82 | 124.88 |
| Trade Payables | 65.71 | 65.38 | 63.16 | 67.21 | 102.86 |
| Other Current Liabilities | 74.36 | 72.53 | 67.04 | 48.22 | 30.72 |
| Short Term Provisions | 0.62 | 1.07 | 1.19 | 0.74 | 0.60 |
| Total Current Liabilities | 394.62 | 385.29 | 363.23 | 315.99 | 259.06 |
| | | | | | |
| Total Capital And Liabilities | 128.35 | 139.58 | 191.48 | 363.54 | 380.89 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 44.50 | 50.56 | 56.82 | 62.07 | 70.89 |
| Intangible Assets | 0.22 | 0.24 | 0.26 | 0.28 | 0.31 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
| Fixed Assets | 44.72 | 50.80 | 57.08 | 63.24 | 71.20 |
| Non-Current Investments | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 32.74 | 2.64 |
| Other Non-Current Assets | 0.20 | 0.20 | 0.20 | 0.51 | 0.52 |
| Total Non-Current Assets | 45.70 | 51.78 | 58.06 | 97.27 | 75.13 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 9.85 | 9.97 | 49.09 | 118.79 | 165.57 |
| Trade Receivables | 39.83 | 40.05 | 21.55 | 91.71 | 93.58 |
| Cash And Cash Equivalents | 5.11 | 5.76 | 5.27 | 17.89 | 24.66 |
| Short Term Loans And Advances | 16.47 | 16.43 | 43.50 | 15.24 | 0.68 |
| OtherCurrentAssets | 11.38 | 15.58 | 14.03 | 22.64 | 21.28 |
| Total Current Assets | 82.65 | 87.81 | 133.43 | 266.27 | 305.77 |
| | | | | | |
| Total Assets | 128.35 | 139.58 | 191.48 | 363.54 | 380.89 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 22.00 | 111.29 | 161.41 | 146.67 | 169.64 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
|