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 | 100.00 |
No. of Equity Shares (in Lacs) | 249.91 | 39.58 | 39.58 | 39.58 | 3.96 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 24.99 | 3.96 | 3.96 | 3.96 | 3.96 |
Total Share Capital | 24.99 | 3.96 | 3.96 | 3.96 | 3.96 |
| | | | | |
Reserves and Surplus | 48.91 | 14.10 | 3.28 | 2.76 | 2.46 |
Total Reserves and Surplus | 48.91 | 14.10 | 3.28 | 2.76 | 2.46 |
Total Shareholders Funds | 73.90 | 18.06 | 7.23 | 6.72 | 6.42 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.46 | 2.64 | 3.77 | 2.57 | 4.21 |
Deferred Tax Liabilities [Net] | 0.07 | 0.04 | 0.03 | 0.03 | 0.04 |
Long Term Provisions | 0.12 | 0.12 | 0.11 | 0.09 | 0.00 |
Total Non-Current Liabilities | 2.64 | 2.81 | 3.90 | 2.69 | 4.25 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3.45 | 5.45 | 5.93 | 17.92 | 0.00 |
Trade Payables | 24.67 | 17.17 | 15.99 | 5.68 | 4.20 |
Other Current Liabilities | 4.91 | 1.12 | 0.11 | 0.16 | 11.42 |
Short Term Provisions | 3.82 | 2.91 | 0.19 | 0.13 | 0.38 |
Total Current Liabilities | 36.85 | 26.65 | 22.22 | 23.88 | 16.00 |
| | | | | |
Total Capital And Liabilities | 113.39 | 47.51 | 33.35 | 33.29 | 26.66 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.69 | 2.57 | 2.73 | 3.00 | 3.30 |
Capital Work-In-Progress | 17.26 | 0.03 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 20.95 | 2.60 | 2.73 | 3.00 | 3.30 |
Non-Current Investments | 13.77 | 2.31 | 0.10 | 0.10 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 |
Other Non-Current Assets | 2.91 | 1.44 | 1.52 | 1.30 | 0.00 |
Total Non-Current Assets | 37.63 | 6.35 | 4.34 | 4.39 | 4.57 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 13.60 | 15.50 | 9.80 | 8.32 | 6.38 |
Trade Receivables | 57.22 | 24.47 | 17.87 | 15.75 | 13.69 |
Cash And Cash Equivalents | 0.03 | 0.06 | 0.34 | 2.72 | 0.06 |
OtherCurrentAssets | 4.91 | 1.14 | 1.00 | 2.11 | 1.97 |
Total Current Assets | 75.76 | 41.16 | 29.01 | 28.90 | 22.10 |
| | | | | |
Total Assets | 113.39 | 47.51 | 33.35 | 33.29 | 26.66 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 14.93 | 1.08 | 1.08 | 1.08 | 1.08 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 13.77 | 2.31 | 0.10 | 0.10 | 0.00 |