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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE296D01010
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52Wk High (Rs.)
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165
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BV (Rs.)
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-15.88
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FV (Rs.)
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10.00
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Bookclosure
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16/09/2024
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52Wk Low (Rs.)
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95
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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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54.46
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P/BV (X)
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-6.80
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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 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| 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) | 50.42 | 50.42 | 48.02 | 48.02 | 48.02 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.04 | 5.04 | 4.80 | 4.80 | 4.80 |
| Preference Share Capital | 8.90 | 8.90 | 12.00 | 0.00 | 0.00 |
| Total Share Capital | 13.94 | 13.94 | 16.80 | 4.80 | 4.80 |
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| Reserves and Surplus | -13.05 | -6.04 | -5.73 | -4.79 | -0.41 |
| Total Reserves and Surplus | -13.05 | -6.04 | -5.73 | -4.79 | -0.41 |
| Total Shareholders Funds | 0.89 | 7.90 | 11.07 | 0.02 | 4.39 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 15.12 | 13.71 | 14.56 | 30.37 | 19.17 |
| Other Long Term Liabilities | 1.09 | 1.33 | 1.45 | 1.39 | 0.87 |
| Long Term Provisions | 0.56 | 0.66 | 0.68 | 0.68 | 0.64 |
| Total Non-Current Liabilities | 16.77 | 15.71 | 16.70 | 32.44 | 20.68 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6.63 | 5.87 | 2.22 | 2.45 | 3.55 |
| Trade Payables | 4.36 | 2.88 | 3.23 | 3.25 | 3.41 |
| Other Current Liabilities | 2.02 | 1.44 | 1.41 | 1.54 | 3.86 |
| Short Term Provisions | 0.43 | 0.31 | 0.29 | 0.10 | 0.09 |
| Total Current Liabilities | 13.43 | 10.50 | 7.15 | 7.34 | 10.91 |
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| Total Capital And Liabilities | 31.10 | 34.11 | 34.91 | 39.80 | 35.98 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 19.57 | 21.96 | 22.05 | 24.24 | 26.48 |
| Intangible Assets | 0.01 | 0.02 | 0.03 | 0.03 | 0.00 |
| Capital Work-In-Progress | 0.18 | 0.81 | 0.14 | 0.00 | 0.06 |
| Fixed Assets | 19.76 | 22.79 | 22.21 | 24.27 | 26.55 |
| Non-Current Investments | 0.33 | 0.08 | 0.05 | 0.10 | 0.21 |
| Other Non-Current Assets | 2.05 | 2.37 | 1.87 | 1.28 | 0.51 |
| Total Non-Current Assets | 22.15 | 25.23 | 24.13 | 25.65 | 27.27 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.93 | 1.01 | 1.12 | 0.89 | 0.63 |
| Trade Receivables | 3.26 | 5.30 | 5.34 | 5.04 | 5.00 |
| Cash And Cash Equivalents | 0.56 | 0.49 | 2.15 | 6.47 | 1.01 |
| OtherCurrentAssets | 4.20 | 2.08 | 2.17 | 1.75 | 2.07 |
| Total Current Assets | 8.95 | 8.88 | 10.78 | 14.15 | 8.72 |
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| Total Assets | 31.10 | 34.11 | 34.91 | 39.80 | 35.98 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 7.88 | 7.35 | 6.85 | 4.98 | 6.07 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.33 | 0.08 | 0.05 | 0.10 | 0.21 |
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