Cash Flow -
Search Company
You can view Balance Sheet for the last 5 years.
ISIN No INE567D01022 52Wk High (Rs.) 0 BV (Rs.) 1.01 FV (Rs.) 1.00
Bookclosure 24/09/2016 52Wk Low (Rs.) 0 EPS (Rs.) 0.00 P/E (X) 257.89
Mkt Cap. (Rs. Cr.) 12.87 P/BV (X) 0.49 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.0010.0010.00
No. of Equity Shares (in Lacs)2625.582625.582625.58262.562.45
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital26.2626.2626.2626.260.25
Total Share Capital26.2626.2626.2626.260.25
      
Reserves and Surplus0.250.200.210.17-0.49
Total Reserves and Surplus0.250.200.210.17-0.49
Total Shareholders Funds26.5126.4626.4726.43-0.25
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3.623.343.451.100.25
Total Non-Current Liabilities3.623.343.451.100.25
      
CURRENT LIABILITIES     
Short Term Borrowings0.570.241.100.730.00
Trade Payables186.47108.4631.4024.050.00
Other Current Liabilities3.464.1014.970.190.00
Short Term Provisions0.210.090.210.190.00
Total Current Liabilities190.71112.8947.6725.150.00
      
Total Capital And Liabilities220.84142.6877.5852.680.01
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.270.780.771.080.00
Fixed Assets0.270.780.771.080.00
Deferred Tax Assets [Net]0.180.170.140.090.00
Total Non-Current Assets0.450.950.911.170.00
      
      
CURRENT ASSETS     
Inventories0.020.020.040.170.00
Trade Receivables182.07107.5444.1921.100.00
Cash And Cash Equivalents0.270.590.735.200.01
Short Term Loans And Advances37.6232.4631.5324.810.00
OtherCurrentAssets0.411.120.180.220.00
Total Current Assets220.39141.7376.6751.510.01
      
Total Assets220.84142.6877.5852.680.01