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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE986A01012
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52Wk High (Rs.)
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101
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BV (Rs.)
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202.06
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FV (Rs.)
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10.00
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Bookclosure
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27/09/2024
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52Wk Low (Rs.)
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51
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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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225.63
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P/BV (X)
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0.47
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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 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) | 235.45 | 235.45 | 235.45 | 235.45 | 235.45 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 |
| Total Share Capital | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 |
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| Reserves and Surplus | 396.13 | 392.11 | 386.86 | 19.86 | 37.17 |
| Total Reserves and Surplus | 396.13 | 392.11 | 386.86 | 19.86 | 37.17 |
| Total Shareholders Funds | 419.68 | 415.66 | 410.40 | 43.41 | 60.72 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9.72 | 9.50 | 7.52 | 536.86 | 529.89 |
| Deferred Tax Liabilities [Net] | 2.73 | 1.27 | 0.94 | 0.00 | 0.00 |
| Other Long Term Liabilities | 3.56 | 0.62 | 0.00 | 17.18 | 48.26 |
| Long Term Provisions | 0.07 | 0.11 | 0.00 | 6.09 | 5.60 |
| Total Non-Current Liabilities | 16.09 | 11.51 | 8.46 | 560.13 | 583.75 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 153.07 | 148.53 |
| Trade Payables | 1.95 | 2.19 | 5.99 | 79.09 | 60.52 |
| Other Current Liabilities | 14.48 | 31.13 | 29.19 | 89.85 | 73.76 |
| Short Term Provisions | 0.02 | 0.02 | 0.13 | 1.03 | 1.04 |
| Total Current Liabilities | 16.45 | 33.33 | 35.31 | 323.03 | 283.86 |
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| Total Capital And Liabilities | 452.22 | 460.50 | 454.18 | 926.58 | 928.33 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 56.38 | 58.26 | 10.15 | 433.50 | 458.59 |
| Intangible Assets | 4.24 | 5.15 | 6.10 | 12.32 | 14.01 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Fixed Assets | 60.61 | 63.41 | 16.25 | 445.82 | 472.67 |
| Non-Current Investments | 293.52 | 293.52 | 293.51 | 80.51 | 89.49 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 110.74 | 105.15 |
| Other Non-Current Assets | 14.78 | 13.45 | 121.67 | 120.25 | 118.01 |
| Total Non-Current Assets | 368.92 | 370.38 | 431.43 | 757.31 | 785.33 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.38 | 0.51 | 0.82 | 56.23 | 44.42 |
| Trade Receivables | 3.41 | 4.89 | 9.45 | 92.63 | 72.28 |
| Cash And Cash Equivalents | 3.49 | 2.05 | 11.98 | 4.52 | 7.81 |
| OtherCurrentAssets | 76.01 | 82.67 | 0.50 | 15.88 | 18.48 |
| Total Current Assets | 83.30 | 90.12 | 22.75 | 169.26 | 143.00 |
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| Total Assets | 452.22 | 460.50 | 454.18 | 926.58 | 928.33 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 713.85 | 708.58 | 32.51 | 649.70 | 614.36 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 293.52 | 293.52 | 0.01 | 0.01 | 0.01 |
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