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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE981B01011
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52Wk High (Rs.)
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6
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BV (Rs.)
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-84.55
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FV (Rs.)
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10.00
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Bookclosure
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30/12/2024
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52Wk Low (Rs.)
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3
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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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5.39
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P/BV (X)
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-0.04
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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) | 160.27 | 160.27 | 160.27 | 160.27 | 150.27 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.03 | 16.03 | 16.03 | 16.03 | 15.03 |
| Total Share Capital | 16.03 | 16.03 | 16.03 | 16.03 | 15.03 |
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| Reserves and Surplus | -151.54 | -143.06 | -32.97 | 108.54 | 299.04 |
| Total Reserves and Surplus | -151.54 | -143.06 | -32.97 | 108.54 | 299.04 |
| Total Shareholders Funds | -135.51 | -127.03 | -16.94 | 124.57 | 314.07 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.69 | 34.13 | 54.27 | 61.23 | 59.22 |
| Other Long Term Liabilities | 1.20 | 1.20 | 1.22 | 1.36 | 2.15 |
| Long Term Provisions | 0.13 | 0.01 | 0.35 | 0.85 | 0.92 |
| Total Non-Current Liabilities | 8.02 | 35.35 | 55.84 | 63.43 | 62.29 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 374.33 | 347.24 | 354.21 | 221.29 | 206.62 |
| Trade Payables | 37.32 | 31.94 | 28.10 | 117.19 | 83.31 |
| Other Current Liabilities | 35.62 | 27.40 | 14.46 | 48.92 | 32.79 |
| Short Term Provisions | 0.00 | 0.08 | 0.42 | 0.21 | 0.23 |
| Total Current Liabilities | 447.27 | 406.66 | 397.20 | 387.61 | 322.94 |
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| Total Capital And Liabilities | 319.78 | 314.98 | 436.11 | 575.60 | 699.30 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 121.04 | 129.46 | 139.37 | 150.76 | 160.96 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.23 | 0.24 |
| Capital Work-In-Progress | 2.87 | 2.87 | 2.87 | 3.00 | 6.31 |
| Other Assets | 2.47 | 2.47 | 9.35 | 9.40 | 9.45 |
| Fixed Assets | 126.37 | 134.81 | 151.59 | 163.39 | 176.96 |
| Deferred Tax Assets [Net] | 85.30 | 83.57 | 76.22 | 36.61 | 13.04 |
| Long Term Loans And Advances | 1.22 | 1.22 | 0.86 | 1.06 | 1.18 |
| Other Non-Current Assets | 2.82 | 2.82 | 3.61 | 9.36 | 11.67 |
| Total Non-Current Assets | 215.72 | 222.42 | 232.28 | 210.42 | 202.85 |
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| CURRENT ASSETS | | | | | |
| Inventories | 11.31 | 8.44 | 36.67 | 154.47 | 187.68 |
| Trade Receivables | 54.45 | 50.31 | 110.65 | 135.29 | 231.34 |
| Cash And Cash Equivalents | 6.32 | 1.22 | 3.25 | 18.92 | 14.19 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.62 | 0.95 | 3.16 |
| OtherCurrentAssets | 31.98 | 32.59 | 52.64 | 55.55 | 60.08 |
| Total Current Assets | 104.06 | 92.56 | 203.83 | 365.19 | 496.45 |
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| Total Assets | 319.78 | 314.98 | 436.11 | 575.60 | 699.30 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 10.88 | 10.88 | 20.47 | 51.31 | 70.96 |
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