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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE114E01013
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52Wk High (Rs.)
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64
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BV (Rs.)
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-11.25
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FV (Rs.)
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10.00
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Bookclosure
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30/09/2024
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52Wk Low (Rs.)
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34
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EPS (Rs.)
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0.25
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P/E (X)
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177.79
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Mkt Cap. (Rs. Cr.)
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73.74
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P/BV (X)
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-4.00
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 163.94 | 163.94 | 163.94 | 163.94 | 163.94 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 16.40 | 16.40 | 16.39 | 16.39 | 16.39 |
Total Share Capital | 16.40 | 16.40 | 16.39 | 16.39 | 16.39 |
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Revaluation Reserves | 131.64 | 131.64 | 0.00 | 0.00 | 0.00 |
Reserves and Surplus | -34.83 | -29.63 | 99.28 | 99.09 | 144.70 |
Total Reserves and Surplus | 96.81 | 102.01 | 99.28 | 99.09 | 144.70 |
Total Shareholders Funds | 113.20 | 118.40 | 115.68 | 115.49 | 161.09 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 17.61 | 31.60 | 20.62 | 15.87 | 15.87 |
Deferred Tax Liabilities [Net] | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 |
Other Long Term Liabilities | 45.32 | 52.84 | 65.41 | 25.92 | 49.04 |
Total Non-Current Liabilities | 66.14 | 87.66 | 89.24 | 45.01 | 68.13 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4.06 | 19.30 | 3.49 | 1.44 | 0.77 |
Trade Payables | 22.19 | 27.85 | 31.45 | 64.06 | 27.25 |
Other Current Liabilities | 26.22 | 15.10 | 20.11 | 17.71 | 13.11 |
Short Term Provisions | 0.28 | 0.28 | 0.31 | 0.27 | 0.27 |
Total Current Liabilities | 52.75 | 62.53 | 55.36 | 83.49 | 41.40 |
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Total Capital And Liabilities | 232.09 | 268.59 | 260.28 | 243.98 | 270.62 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 129.37 | 135.79 | 142.79 | 137.81 | 177.65 |
Capital Work-In-Progress | 2.51 | 0.00 | 0.00 | 19.06 | 16.80 |
Fixed Assets | 131.87 | 135.79 | 142.79 | 156.87 | 194.45 |
Non-Current Investments | 14.11 | 15.73 | 15.73 | 15.73 | 15.73 |
Long Term Loans And Advances | 2.04 | 34.85 | 34.00 | 41.69 | 14.76 |
Other Non-Current Assets | 0.01 | 27.84 | 27.30 | 0.40 | 0.40 |
Total Non-Current Assets | 148.04 | 214.21 | 219.82 | 214.68 | 225.34 |
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CURRENT ASSETS | | | | | |
Inventories | 48.18 | 19.71 | 17.33 | 6.84 | 7.37 |
Trade Receivables | 1.00 | 7.00 | 2.16 | 0.00 | 1.26 |
Cash And Cash Equivalents | 3.03 | 2.76 | 4.28 | 1.41 | 2.23 |
OtherCurrentAssets | 31.84 | 24.90 | 16.69 | 21.05 | 34.43 |
Total Current Assets | 84.06 | 54.38 | 40.46 | 29.30 | 45.28 |
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Total Assets | 232.09 | 268.59 | 260.28 | 243.98 | 270.62 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 184.41 | 119.41 | 5308.28 | 70.62 | 74.63 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 14.11 | 15.73 | 15.73 | 15.73 | 15.73 |
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