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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE952A01022
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52Wk High (Rs.)
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31
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BV (Rs.)
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-86.29
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FV (Rs.)
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2.00
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Bookclosure
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30/09/2024
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52Wk Low (Rs.)
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14
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EPS (Rs.)
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18.24
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P/E (X)
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0.88
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Mkt Cap. (Rs. Cr.)
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143.55
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P/BV (X)
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-0.19
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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) | 895.54 | 895.54 | 895.54 | 895.54 | 895.54 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 |
| Total Share Capital | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 |
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| Reserves and Surplus | -850.20 | -1015.54 | -784.27 | -449.58 | -142.63 |
| Total Reserves and Surplus | -850.20 | -1015.54 | -784.27 | -449.58 | -142.63 |
| Total Shareholders Funds | -832.29 | -997.63 | -766.36 | -431.67 | -124.72 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 145.75 | 807.71 | 1318.10 |
| Other Long Term Liabilities | 0.04 | 9.37 | 45.20 | 51.34 | 11.73 |
| Long Term Provisions | 15.93 | 15.95 | 32.69 | 27.11 | 12.84 |
| Total Non-Current Liabilities | 15.96 | 25.31 | 223.63 | 886.16 | 1342.66 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2263.65 | 2263.65 | 2079.25 | 175.55 | 263.10 |
| Trade Payables | 441.42 | 559.26 | 448.94 | 278.16 | 221.30 |
| Other Current Liabilities | 964.72 | 957.17 | 954.01 | 2100.69 | 1476.25 |
| Short Term Provisions | 38.16 | 35.94 | 1.93 | 1.29 | 5.20 |
| Total Current Liabilities | 3707.94 | 3816.01 | 3484.13 | 2555.68 | 1965.86 |
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| Total Capital And Liabilities | 2891.61 | 2843.70 | 2941.41 | 3010.17 | 3183.80 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1446.00 | 1631.48 | 1682.02 | 1774.34 | 1924.91 |
| Intangible Assets | 0.04 | 0.00 | 0.00 | 0.48 | 1.01 |
| Capital Work-In-Progress | 28.58 | 24.05 | 83.10 | 86.36 | 87.38 |
| Fixed Assets | 1474.61 | 1655.53 | 1765.12 | 1861.18 | 2013.30 |
| Non-Current Investments | 1.36 | 1.32 | 1.20 | 1.17 | 1.68 |
| Other Non-Current Assets | 90.44 | 85.64 | 82.03 | 90.11 | 88.39 |
| Total Non-Current Assets | 1566.42 | 1742.49 | 1848.35 | 1952.46 | 2103.36 |
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| CURRENT ASSETS | | | | | |
| Inventories | 503.99 | 425.16 | 424.09 | 449.80 | 455.40 |
| Trade Receivables | 305.35 | 299.61 | 346.62 | 345.43 | 321.33 |
| Cash And Cash Equivalents | 400.02 | 224.91 | 170.62 | 167.54 | 104.89 |
| OtherCurrentAssets | 115.84 | 151.52 | 151.72 | 94.94 | 198.81 |
| Total Current Assets | 1325.20 | 1101.20 | 1093.06 | 1057.71 | 1080.44 |
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| Total Assets | 2891.61 | 2843.70 | 2941.41 | 3010.17 | 3183.80 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 81.70 | 68.33 | 72.52 | 56.98 | 83.44 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.36 | 1.32 | 1.20 | 1.17 | 1.68 |
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