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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE416N01013
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52Wk High (Rs.)
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68
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BV (Rs.)
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-2.91
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FV (Rs.)
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10.00
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Bookclosure
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28/09/2024
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52Wk Low (Rs.)
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38
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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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81.59
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P/BV (X)
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-13.78
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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
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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) | 203.61 | 203.61 | 203.61 | 203.61 | 203.61 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 |
Preference Share Capital | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 |
Total Share Capital | 48.73 | 48.73 | 48.73 | 48.73 | 48.73 |
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Reserves and Surplus | -26.28 | -19.79 | -17.99 | -16.33 | -13.78 |
Total Reserves and Surplus | -26.28 | -19.79 | -17.99 | -16.33 | -13.78 |
Total Shareholders Funds | 22.45 | 28.95 | 30.74 | 32.40 | 34.95 |
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NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.01 | 0.19 | 0.19 | 0.17 | 0.16 |
Long Term Provisions | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.33 | 0.19 | 0.19 | 0.17 | 0.16 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 14.78 | 14.22 | 14.09 | 14.30 | 14.03 |
Trade Payables | 1.91 | 3.19 | 3.01 | 2.68 | 2.35 |
Other Current Liabilities | 1.07 | 3.40 | 2.77 | 2.22 | 2.28 |
Total Current Liabilities | 17.76 | 20.81 | 19.86 | 19.20 | 18.66 |
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Total Capital And Liabilities | 40.54 | 49.95 | 50.80 | 51.77 | 53.77 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.78 | 4.35 | 5.00 | 5.68 | 6.37 |
Capital Work-In-Progress | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 |
Fixed Assets | 35.25 | 35.82 | 36.47 | 37.15 | 37.84 |
Deferred Tax Assets [Net] | 0.00 | 5.19 | 5.08 | 5.45 | 5.88 |
Long Term Loans And Advances | 0.00 | 0.24 | 0.24 | 0.01 | 0.01 |
Other Non-Current Assets | 0.36 | 0.01 | 0.01 | 0.23 | 0.23 |
Total Non-Current Assets | 35.61 | 41.25 | 41.79 | 42.84 | 43.96 |
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CURRENT ASSETS | | | | | |
Inventories | 4.39 | 4.96 | 5.68 | 6.23 | 6.83 |
Trade Receivables | 0.28 | 3.23 | 2.60 | 2.06 | 2.37 |
Cash And Cash Equivalents | 0.02 | 0.08 | 0.21 | 0.10 | 0.15 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.11 | 0.02 | 0.03 |
OtherCurrentAssets | 0.23 | 0.43 | 0.40 | 0.52 | 0.44 |
Total Current Assets | 4.93 | 8.70 | 9.00 | 8.92 | 9.81 |
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Total Assets | 40.54 | 49.95 | 50.80 | 51.77 | 53.77 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2.08 | 13.56 | 13.56 | 13.56 | 13.56 |
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