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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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220
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BV (Rs.)
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-0.63
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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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127
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EPS (Rs.)
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0.94
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P/E (X)
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154.66
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Mkt Cap. (Rs. Cr.)
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538.85
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P/BV (X)
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-231.96
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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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
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 | 0.99 | -69.58 | -75.67 | -3.20 | -3.58 |
Total Reserves and Surplus | 0.99 | -69.58 | -75.67 | -3.20 | -3.58 |
Total Shareholders Funds | 4.68 | -65.89 | -71.98 | 0.50 | 0.11 |
Hybrid/Debt/Other Securities | 0.00 | 66.80 | 56.79 | 0.00 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 12.14 | 11.92 | 15.93 | 6.88 | 11.18 |
Deferred Tax Liabilities [Net] | 7.03 | 5.64 | 5.53 | 0.00 | 0.00 |
Other Long Term Liabilities | 1.87 | 3.30 | 0.84 | 0.83 | 0.47 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 |
Total Non-Current Liabilities | 21.03 | 20.86 | 22.30 | 7.70 | 12.20 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 35.52 | 48.36 | 42.96 | 45.37 | 34.28 |
Trade Payables | 74.75 | 53.80 | 69.29 | 69.08 | 89.84 |
Other Current Liabilities | 39.30 | 27.13 | 36.71 | 17.89 | 38.01 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
Total Current Liabilities | 149.58 | 129.29 | 148.96 | 132.33 | 162.21 |
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Total Capital And Liabilities | 175.29 | 151.07 | 156.07 | 140.53 | 174.53 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 13.80 | 16.59 | 12.19 | 11.02 | 9.51 |
Intangible Assets | 0.00 | 0.00 | 0.03 | 0.06 | 0.12 |
Capital Work-In-Progress | 0.00 | 0.20 | 0.00 | 0.00 | 0.27 |
Fixed Assets | 13.80 | 16.79 | 12.22 | 11.08 | 9.89 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.03 | 4.24 |
Other Non-Current Assets | 3.87 | 11.04 | 12.09 | 10.01 | 8.60 |
Total Non-Current Assets | 17.67 | 27.83 | 24.31 | 21.11 | 22.74 |
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CURRENT ASSETS | | | | | |
Inventories | 29.81 | 24.39 | 30.87 | 9.16 | 11.60 |
Trade Receivables | 67.07 | 45.22 | 53.52 | 57.21 | 63.80 |
Cash And Cash Equivalents | 5.01 | 0.13 | 1.71 | 1.04 | 1.83 |
OtherCurrentAssets | 55.74 | 53.50 | 45.66 | 52.02 | 74.57 |
Total Current Assets | 157.63 | 123.24 | 131.76 | 119.42 | 151.80 |
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Total Assets | 175.29 | 151.07 | 156.07 | 140.53 | 174.53 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.09 | 1.09 | 1.11 | 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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