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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE661I01014
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52Wk High (Rs.)
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491
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BV (Rs.)
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-396.43
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FV (Rs.)
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10.00
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Bookclosure
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09/08/2024
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52Wk Low (Rs.)
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94
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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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2,342.73
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P/BV (X)
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-0.82
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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
Consolidated
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 721.60 | 721.62 | 721.62 | 721.62 | 721.62 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 72.16 | 72.16 | 72.16 | 72.16 | 72.16 |
| Total Share Capital | 72.16 | 72.16 | 72.16 | 72.16 | 72.16 |
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| Reserves and Surplus | -2672.04 | -1393.24 | -415.63 | 331.06 | 809.79 |
| Total Reserves and Surplus | -2672.04 | -1393.24 | -415.63 | 331.06 | 809.79 |
| Total Shareholders Funds | -2599.88 | -1321.08 | -343.47 | 403.22 | 881.95 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4500.31 | 433.18 | 432.13 | 231.07 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 81.34 |
| Other Long Term Liabilities | 71.70 | 77.64 | 104.82 | 147.07 | 94.20 |
| Long Term Provisions | 20.03 | 21.91 | 35.34 | 0.00 | 45.58 |
| Total Non-Current Liabilities | 4592.04 | 532.73 | 572.29 | 378.14 | 221.12 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 26.99 | 3036.72 | 1397.87 | 1610.33 | 1878.46 |
| Trade Payables | 1002.37 | 1076.88 | 989.70 | 952.80 | 1010.46 |
| Other Current Liabilities | 1211.67 | 1305.86 | 1655.62 | 1530.10 | 1281.81 |
| Short Term Provisions | 9.58 | 1.76 | 10.65 | 6.84 | 7.02 |
| Total Current Liabilities | 2250.61 | 5421.22 | 4053.84 | 4100.07 | 4177.75 |
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| Total Capital And Liabilities | 4242.77 | 4632.87 | 4282.66 | 4881.43 | 5280.82 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 18.76 | 43.96 | 57.69 | 81.91 | 95.27 |
| Intangible Assets | 0.08 | 0.03 | 0.00 | 0.00 | 0.60 |
| Capital Work-In-Progress | 0.41 | 0.25 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 2.00 | 2.00 | 2.52 | 0.00 |
| Fixed Assets | 19.25 | 46.24 | 59.69 | 84.43 | 95.87 |
| Non-Current Investments | 358.93 | 361.08 | 360.98 | 360.19 | 359.94 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 75.37 | 0.00 |
| Long Term Loans And Advances | 12.55 | 9.81 | 9.17 | 9.31 | 11.96 |
| Other Non-Current Assets | 308.16 | 146.33 | 125.96 | 238.17 | 620.94 |
| Total Non-Current Assets | 698.89 | 563.46 | 555.80 | 767.47 | 1088.71 |
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| CURRENT ASSETS | | | | | |
| Inventories | 9.91 | 15.06 | 43.36 | 42.38 | 37.34 |
| Trade Receivables | 94.24 | 357.24 | 580.00 | 676.72 | 730.09 |
| Cash And Cash Equivalents | 33.71 | 61.15 | 75.08 | 282.54 | 259.11 |
| Short Term Loans And Advances | 325.93 | 416.44 | 431.57 | 409.49 | 455.54 |
| OtherCurrentAssets | 3080.09 | 3219.52 | 2596.85 | 2702.83 | 2710.03 |
| Total Current Assets | 3543.88 | 4069.41 | 3726.86 | 4113.96 | 4192.11 |
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| Total Assets | 4242.77 | 4632.87 | 4282.66 | 4881.43 | 5280.82 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 990.43 | 1373.83 | 1097.27 | 791.88 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 64.65 | 64.65 | 64.65 | 64.65 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 1.26 | 1.01 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 360.19 | 358.93 |
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