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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE527B01020
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52Wk High (Rs.)
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2
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BV (Rs.)
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-46.50
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FV (Rs.)
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1.00
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Bookclosure
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26/09/2024
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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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23.88
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P/BV (X)
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-0.01
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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 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| 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) | 6122.60 | 6122.60 | 6122.60 | 6122.60 | 6122.60 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 61.23 | 61.23 | 61.23 | 61.23 | 61.23 |
| Total Share Capital | 61.23 | 61.23 | 61.23 | 61.23 | 61.23 |
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| Reserves and Surplus | -2907.98 | -2560.02 | -2446.33 | -2341.24 | -2224.89 |
| Total Reserves and Surplus | -2907.98 | -2560.02 | -2446.33 | -2341.24 | -2224.89 |
| Total Shareholders Funds | -2846.76 | -2498.79 | -2385.11 | -2280.01 | -2163.67 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 164.03 | 159.85 | 1353.41 | 1286.04 | 6.86 |
| Other Long Term Liabilities | 230.98 | 180.61 | 287.92 | 406.94 | 1598.97 |
| Long Term Provisions | 4.73 | 4.15 | 3.86 | 3.31 | 4.31 |
| Total Non-Current Liabilities | 399.74 | 344.61 | 1645.19 | 1696.28 | 1610.14 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1930.52 | 1833.55 | 325.71 | 310.78 | 9.64 |
| Trade Payables | 42.26 | 42.54 | 44.77 | 43.88 | 43.76 |
| Other Current Liabilities | 602.79 | 417.82 | 523.15 | 414.96 | 727.75 |
| Short Term Provisions | 0.53 | 0.39 | 0.37 | 0.44 | 0.46 |
| Total Current Liabilities | 2576.10 | 2294.30 | 893.99 | 770.06 | 781.62 |
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| Total Capital And Liabilities | 129.08 | 140.12 | 154.08 | 186.34 | 228.08 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 70.23 | 82.62 | 93.32 | 99.52 | 123.86 |
| Intangible Assets | 0.00 | 0.79 | 0.87 | 1.06 | 1.76 |
| Fixed Assets | 70.23 | 83.41 | 94.19 | 100.58 | 125.61 |
| Other Non-Current Assets | 5.38 | 2.73 | 4.52 | 0.27 | 0.16 |
| Total Non-Current Assets | 75.62 | 86.14 | 98.71 | 100.85 | 125.77 |
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| CURRENT ASSETS | | | | | |
| Inventories | 10.39 | 10.32 | 11.43 | 11.42 | 12.68 |
| Trade Receivables | 19.00 | 17.68 | 17.79 | 32.71 | 41.95 |
| Cash And Cash Equivalents | 3.28 | 3.33 | 1.86 | 7.74 | 14.81 |
| OtherCurrentAssets | 20.79 | 22.64 | 24.28 | 33.62 | 32.87 |
| Total Current Assets | 53.46 | 53.98 | 55.36 | 85.49 | 102.32 |
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| Total Assets | 129.08 | 140.12 | 154.08 | 186.34 | 228.08 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 582.25 | 357.87 | 355.18 | 354.27 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 |
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