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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE465Q01013
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52Wk High (Rs.)
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0
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BV (Rs.)
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-1,171.30
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FV (Rs.)
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1,000.00
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Bookclosure
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30/09/2023
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52Wk Low (Rs.)
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0
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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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3.78
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P/BV (X)
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-0.85
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Div Yield (%)
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0.00
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Mkt Lot
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0
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Standalone
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(Rs. in Crs.)
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| Particulars | Mar 25 | Mar 24 | Mar 23 | Mar 17 | Mar 16 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | PR | AR | AR |
| FaceValue | 1000.00 | 1000.00 | 0.00 | 1000.00 | 1000.00 |
| No. of Equity Shares (in Lacs) | 0.38 | 0.38 | 37793.00 | 0.38 | 0.38 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
| Total Share Capital | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
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| Reserves and Surplus | -6.07 | -2.76 | 0.66 | 1.97 | 1.41 |
| Total Reserves and Surplus | -6.07 | -2.76 | 0.66 | 1.97 | 1.41 |
| Total Shareholders Funds | -2.29 | 1.02 | 4.44 | 5.75 | 5.19 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 25.10 | 19.77 | 17.73 | 15.46 | 12.70 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | -0.05 | 0.12 | 0.13 |
| Other Long Term Liabilities | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
| Total Non-Current Liabilities | 30.62 | 25.29 | 23.20 | 21.11 | 18.35 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 10.07 | 10.06 | 8.81 | 0.00 | 0.00 |
| Trade Payables | 9.54 | 6.15 | 4.64 | 6.10 | 3.10 |
| Other Current Liabilities | 0.19 | 3.83 | 3.36 | 0.00 | -0.01 |
| Short Term Provisions | 2.13 | 1.34 | 1.10 | 0.60 | 0.48 |
| Total Current Liabilities | 21.92 | 21.38 | 17.91 | 6.70 | 3.58 |
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| Total Capital And Liabilities | 50.25 | 47.69 | 45.55 | 33.55 | 27.12 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 13.78 | 15.92 | 15.27 | 9.34 | 7.64 |
| Capital Work-In-Progress | 2.13 | 2.13 | 2.13 | 2.10 | 1.60 |
| Fixed Assets | 15.91 | 18.05 | 17.40 | 11.44 | 9.24 |
| Non-Current Investments | 1.83 | 1.83 | 1.83 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.15 | 0.08 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 17.88 | 19.96 | 19.22 | 11.44 | 9.24 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.28 | 0.61 | 0.69 | 0.00 | 0.00 |
| Inventories | 21.34 | 18.82 | 18.50 | 10.81 | 10.93 |
| Trade Receivables | 7.09 | 5.42 | 5.96 | 4.53 | 3.17 |
| Cash And Cash Equivalents | -0.07 | -0.07 | 0.16 | 2.21 | 1.25 |
| Short Term Loans And Advances | 0.11 | 0.11 | -1.20 | 1.25 | 0.31 |
| OtherCurrentAssets | 3.62 | 2.83 | 2.21 | 3.31 | 2.23 |
| Total Current Assets | 32.37 | 27.72 | 26.32 | 22.11 | 17.89 |
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| Total Assets | 50.25 | 47.69 | 45.55 | 33.55 | 27.12 |
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