|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE684U01011
|
52Wk High (Rs.)
|
3
|
BV (Rs.)
|
11.00
|
FV (Rs.)
|
1.00
|
|
Bookclosure
|
30/09/2024
|
52Wk Low (Rs.)
|
2
|
EPS (Rs.)
|
0.00
|
P/E (X)
|
0.00
|
|
Mkt Cap. (Rs. Cr.)
|
2.48
|
P/BV (X)
|
0.24
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
50
|
|
|
Standalone
|
|
(Rs. in Crs.)
|
| Particulars | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 95.67 | 95.67 | 95.67 | 95.67 | 95.67 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
| Preference Share Capital | 0.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Total Share Capital | 0.96 | 3.46 | 3.46 | 3.46 | 3.46 |
| | | | | | |
| Reserves and Surplus | 9.56 | 10.30 | 3.76 | 2.28 | -4.16 |
| Total Reserves and Surplus | 9.56 | 10.30 | 3.76 | 2.28 | -4.16 |
| Total Shareholders Funds | 10.52 | 13.75 | 7.22 | 5.74 | -0.70 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 19.83 | 7.69 | 10.15 | 7.71 | 9.53 |
| Deferred Tax Liabilities [Net] | 2.29 | 1.83 | 1.37 | 0.89 | 0.59 |
| Other Long Term Liabilities | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 23.00 | 9.51 | 11.53 | 8.61 | 10.12 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.10 | 1.35 | 2.41 | 3.76 | 3.18 |
| Trade Payables | 26.23 | 18.31 | 15.32 | 9.76 | 6.80 |
| Other Current Liabilities | 27.83 | 8.16 | 7.25 | 3.29 | 4.03 |
| Short Term Provisions | 4.49 | 5.72 | 3.76 | 4.17 | 2.68 |
| Total Current Liabilities | 62.66 | 33.53 | 28.73 | 20.98 | 16.69 |
| | | | | | |
| Total Capital And Liabilities | 96.18 | 56.80 | 47.48 | 35.32 | 26.11 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 49.71 | 41.86 | 31.27 | 20.96 | 14.73 |
| Capital Work-In-Progress | 5.05 | 4.02 | 3.39 | 1.41 | 0.26 |
| Fixed Assets | 54.76 | 45.88 | 34.66 | 22.37 | 14.99 |
| Total Non-Current Assets | 54.76 | 45.88 | 34.66 | 22.37 | 14.99 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 14.53 | 3.93 | 4.77 | 4.88 | 3.51 |
| Trade Receivables | 2.22 | 1.45 | 2.11 | 1.30 | 3.03 |
| Cash And Cash Equivalents | 0.84 | 0.83 | 2.60 | 2.89 | 2.87 |
| OtherCurrentAssets | 23.83 | 4.70 | 3.34 | 3.89 | 1.72 |
| Total Current Assets | 41.42 | 10.92 | 12.81 | 12.96 | 11.13 |
| | | | | | |
| Total Assets | 96.18 | 56.80 | 47.48 | 35.32 | 26.11 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 5.34 | 5.34 | 0.00 | 0.00 |
|