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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE133D01023
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52Wk High (Rs.)
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217
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BV (Rs.)
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0.11
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FV (Rs.)
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1.00
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Bookclosure
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18/09/2024
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52Wk Low (Rs.)
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125
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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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604.75
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P/BV (X)
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0.00
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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
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(Rs. in Crs.)
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| Particulars | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 369.20 | 369.20 | 369.20 | 369.20 | 369.20 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 |
| Total Share Capital | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 |
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| Reserves and Surplus | -3.30 | -66.19 | -69.58 | -75.67 | -3.20 |
| Total Reserves and Surplus | -3.30 | -66.19 | -69.58 | -75.67 | -3.20 |
| Total Shareholders Funds | 0.39 | -62.50 | -65.89 | -71.98 | 0.50 |
| Hybrid/Debt/Other Securities | 0.00 | 67.19 | 66.80 | 56.79 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 14.58 | 12.14 | 11.92 | 15.93 | 6.88 |
| Deferred Tax Liabilities [Net] | 4.26 | 7.03 | 5.64 | 5.53 | 0.00 |
| Other Long Term Liabilities | 0.00 | 1.87 | 3.30 | 0.84 | 0.83 |
| Long Term Provisions | 2.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 21.09 | 21.03 | 20.86 | 22.30 | 7.70 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 38.76 | 35.52 | 48.36 | 42.96 | 45.37 |
| Trade Payables | 48.23 | 74.75 | 53.80 | 69.29 | 69.08 |
| Other Current Liabilities | 14.65 | 39.30 | 27.13 | 36.71 | 17.89 |
| Short Term Provisions | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 101.96 | 149.58 | 129.29 | 148.96 | 132.33 |
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| Total Capital And Liabilities | 123.44 | 175.29 | 151.07 | 156.07 | 140.53 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 13.10 | 13.80 | 16.59 | 12.19 | 11.02 |
| Intangible Assets | 0.47 | 0.00 | 0.00 | 0.03 | 0.06 |
| Capital Work-In-Progress | 3.34 | 0.00 | 0.20 | 0.00 | 0.00 |
| Fixed Assets | 16.90 | 13.80 | 16.79 | 12.22 | 11.08 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Other Non-Current Assets | 7.10 | 3.87 | 11.04 | 12.09 | 10.01 |
| Total Non-Current Assets | 24.01 | 17.67 | 27.83 | 24.31 | 21.11 |
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| CURRENT ASSETS | | | | | |
| Inventories | 15.16 | 29.81 | 24.39 | 30.87 | 9.16 |
| Trade Receivables | 33.86 | 67.07 | 45.22 | 53.52 | 57.21 |
| Cash And Cash Equivalents | 0.00 | 5.01 | 0.13 | 1.71 | 1.04 |
| OtherCurrentAssets | 50.41 | 55.74 | 53.50 | 45.66 | 52.02 |
| Total Current Assets | 99.43 | 157.63 | 123.24 | 131.76 | 119.42 |
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| Total Assets | 123.44 | 175.29 | 151.07 | 156.07 | 140.53 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 28.13 | 1.09 | 1.09 | 1.11 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.13 | 0.13 | 0.13 | 0.13 |
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