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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE047O01014
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52Wk High (Rs.)
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50
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BV (Rs.)
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-23.22
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FV (Rs.)
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2.00
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Bookclosure
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12/02/2025
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52Wk Low (Rs.)
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20
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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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54.16
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P/BV (X)
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-0.96
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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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 242.31 | 242.31 | 242.31 | 242.31 | 242.31 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
| Preference Share Capital | 63.65 | 53.33 | 0.00 | 0.00 | 0.00 |
| Total Share Capital | 68.50 | 58.18 | 4.85 | 4.85 | 4.85 |
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| Reserves and Surplus | -105.17 | -18.37 | -9.14 | 0.86 | -4.08 |
| Total Reserves and Surplus | -105.17 | -18.37 | -9.14 | 0.86 | -4.08 |
| Total Shareholders Funds | -36.67 | 39.81 | -4.29 | 5.70 | 0.76 |
| Hybrid/Debt/Other Securities | 64.06 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.61 | 5.38 | 54.04 | 46.27 | 39.63 |
| Other Long Term Liabilities | 0.91 | 0.90 | 0.85 | 0.87 | 0.84 |
| Long Term Provisions | 0.84 | 0.38 | 0.29 | 0.25 | 0.37 |
| Total Non-Current Liabilities | 6.36 | 6.66 | 55.18 | 47.39 | 40.84 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 46.35 | 53.25 | 60.14 | 53.54 | 66.89 |
| Trade Payables | 27.82 | 22.40 | 16.84 | 21.02 | 15.59 |
| Other Current Liabilities | 1.22 | 1.07 | 0.93 | 4.83 | 3.02 |
| Short Term Provisions | 1.98 | 0.21 | 0.55 | 0.47 | 1.06 |
| Total Current Liabilities | 77.36 | 76.93 | 78.46 | 79.86 | 86.57 |
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| Total Capital And Liabilities | 111.12 | 123.39 | 129.35 | 132.95 | 128.17 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 57.37 | 64.83 | 73.26 | 80.25 | 81.60 |
| Intangible Assets | 0.02 | 0.00 | 0.01 | 0.07 | 0.09 |
| Capital Work-In-Progress | 1.76 | 2.65 | 2.65 | 2.65 | 2.79 |
| Fixed Assets | 59.15 | 67.48 | 75.92 | 82.97 | 84.48 |
| Non-Current Investments | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Other Non-Current Assets | 4.33 | 3.91 | 2.54 | 2.34 | 9.34 |
| Total Non-Current Assets | 68.72 | 76.64 | 83.71 | 90.56 | 99.06 |
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| CURRENT ASSETS | | | | | |
| Inventories | 25.85 | 24.96 | 21.12 | 21.81 | 19.79 |
| Trade Receivables | 12.68 | 18.91 | 16.96 | 15.01 | 7.13 |
| Cash And Cash Equivalents | 0.34 | 0.62 | 5.90 | 4.26 | 0.43 |
| OtherCurrentAssets | 3.52 | 2.26 | 1.66 | 1.32 | 1.77 |
| Total Current Assets | 42.39 | 46.75 | 45.64 | 42.39 | 29.11 |
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| Total Assets | 111.12 | 123.39 | 129.35 | 132.95 | 128.17 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 10.04 | 6.27 | 0.10 | 0.08 | 0.19 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
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