Cash Flow -
Search Company
You can view Balance Sheet for the last 5 years.
ISIN No INE0QOQ01013 52Wk High (Rs.) 0 BV (Rs.) 0.00 FV (Rs.) 10.00
Bookclosure 24/09/2024 52Wk Low (Rs.) 0 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 0.00 P/BV (X) 0.00 Div Yield (%) 0.00 Mkt Lot 1000
Standalone
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)25.3625.360.110.11
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital2.542.540.010.01
Total Share Capital2.542.540.010.01
     
Reserves and Surplus2.630.980.470.55
Total Reserves and Surplus2.630.980.470.55
Total Shareholders Funds5.173.520.480.56
     
NON-CURRENT LIABILITIES    
Deferred Tax Liabilities [Net]0.040.000.000.00
Total Non-Current Liabilities0.040.000.000.00
     
CURRENT LIABILITIES    
Short Term Borrowings1.101.251.000.00
Trade Payables0.154.090.000.01
Other Current Liabilities0.360.670.030.00
Short Term Provisions0.730.630.030.02
Total Current Liabilities2.356.641.060.03
     
Total Capital And Liabilities7.5510.161.540.60
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets0.520.290.170.09
Fixed Assets0.520.290.170.09
Deferred Tax Assets [Net]0.000.010.010.06
Total Non-Current Assets0.520.310.180.15
     
     
CURRENT ASSETS    
Current Investments0.050.000.020.00
Inventories3.991.050.340.23
Trade Receivables0.127.210.470.00
Cash And Cash Equivalents1.231.210.520.20
Short Term Loans And Advances1.390.370.010.01
OtherCurrentAssets0.240.010.000.01
Total Current Assets7.039.851.360.45
     
Total Assets7.5510.161.540.60
     
BONUS DETAILS    
Bonus Equity Share Capital2.032.030.000.00
     
CURRENT INVESTMENTS    
Current Investments Unquoted Book Value0.000.000.020.00