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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE495Z01011
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52Wk High (Rs.)
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24
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BV (Rs.)
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10.40
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FV (Rs.)
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10.00
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Bookclosure
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30/09/2023
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52Wk Low (Rs.)
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14
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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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28.15
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P/BV (X)
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1.53
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Div Yield (%)
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0.00
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Mkt Lot
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2000
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Standalone
Consolidated
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 177.07 | 177.07 | 177.07 | 177.07 | 177.07 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 |
Total Share Capital | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 |
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Reserves and Surplus | 1.41 | 4.53 | 12.92 | 26.89 | 41.43 |
Total Reserves and Surplus | 1.41 | 4.53 | 12.92 | 26.89 | 41.43 |
Total Shareholders Funds | 19.11 | 22.24 | 30.62 | 44.59 | 59.13 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 16.66 | 16.50 | 23.01 | 24.75 | 18.53 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.67 | 18.16 | 0.00 |
Long Term Provisions | 0.84 | 0.99 | 1.04 | 1.24 | 1.24 |
Total Non-Current Liabilities | 17.50 | 17.48 | 24.73 | 44.14 | 19.76 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 43.35 | 44.95 | 38.20 | 32.86 | 30.49 |
Trade Payables | 1.47 | 2.14 | 2.78 | 7.69 | 7.26 |
Other Current Liabilities | 2.65 | 2.01 | 4.03 | 3.84 | 3.03 |
Short Term Provisions | 0.56 | 1.18 | 1.25 | 1.34 | 1.51 |
Total Current Liabilities | 48.03 | 50.28 | 46.25 | 45.73 | 42.30 |
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Total Capital And Liabilities | 84.65 | 90.00 | 101.60 | 134.46 | 121.19 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 6.63 | 9.35 | 9.69 | 12.56 | 15.30 |
Intangible Assets | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
Other Assets | 0.00 | 0.00 | 1.24 | 0.00 | 0.00 |
Fixed Assets | 11.44 | 14.17 | 15.74 | 17.38 | 20.12 |
Non-Current Investments | 0.02 | 0.27 | 0.27 | 0.27 | 0.27 |
Deferred Tax Assets [Net] | 12.03 | 12.63 | 10.78 | 5.45 | 0.34 |
Long Term Loans And Advances | 16.79 | 17.02 | 17.08 | 18.38 | 14.18 |
Other Non-Current Assets | 16.88 | 18.47 | 24.22 | 45.28 | 0.00 |
Total Non-Current Assets | 57.15 | 62.56 | 68.09 | 86.75 | 34.90 |
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CURRENT ASSETS | | | | | |
Inventories | 21.48 | 19.57 | 19.00 | 22.35 | 38.57 |
Trade Receivables | 4.88 | 5.76 | 12.90 | 21.26 | 42.76 |
Cash And Cash Equivalents | 0.32 | 0.19 | 0.44 | 0.89 | 1.66 |
Short Term Loans And Advances | 0.81 | 1.92 | 1.17 | 2.43 | 2.53 |
OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.78 | 0.78 |
Total Current Assets | 27.49 | 27.44 | 33.51 | 47.72 | 86.30 |
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Total Assets | 84.65 | 90.00 | 101.60 | 134.46 | 121.19 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.45 | 1.45 | 1.45 | 1.45 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 9.29 | 9.29 | 9.29 | 9.29 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.27 | 0.27 | 0.27 | 0.27 |
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