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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE322R01014
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52Wk High (Rs.)
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7
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BV (Rs.)
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-67.69
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FV (Rs.)
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10.00
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Bookclosure
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30/04/2025
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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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1.44
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P/BV (X)
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-0.08
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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 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) | 208.54 | 208.54 | 208.54 | 208.54 | 208.54 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 |
| Total Share Capital | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 |
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| Revaluation Reserves | 17.98 | 18.12 | 18.26 | 18.53 | 18.53 |
| Reserves and Surplus | -22.01 | -15.76 | 7.69 | 11.09 | 16.61 |
| Total Reserves and Surplus | -4.03 | 2.36 | 25.95 | 29.62 | 35.14 |
| Total Shareholders Funds | 16.82 | 23.21 | 46.80 | 50.47 | 55.99 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 55.70 | 60.64 | 60.04 | 0.69 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.04 | 1.02 |
| Long Term Provisions | 0.26 | 0.20 | 0.16 | 0.17 | 0.16 |
| Total Non-Current Liabilities | 0.26 | 55.90 | 60.81 | 60.24 | 1.87 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 84.11 | 25.20 | 17.27 | 10.78 | 61.09 |
| Trade Payables | 2.43 | 0.98 | 4.71 | 3.65 | 6.85 |
| Other Current Liabilities | 11.47 | 4.14 | 3.04 | 5.00 | 1.37 |
| Short Term Provisions | 1.89 | 1.89 | 1.86 | 1.84 | 1.83 |
| Total Current Liabilities | 99.90 | 32.21 | 26.88 | 21.26 | 71.14 |
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| Total Capital And Liabilities | 116.99 | 111.31 | 134.49 | 131.97 | 129.00 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 24.59 | 25.28 | 25.90 | 25.73 | 26.41 |
| Capital Work-In-Progress | 0.48 | 0.48 | 0.47 | 0.00 | 0.00 |
| Fixed Assets | 25.07 | 25.76 | 26.37 | 25.73 | 26.41 |
| Non-Current Investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.00 |
| Deferred Tax Assets [Net] | 9.49 | 8.20 | 1.18 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 |
| Total Non-Current Assets | 34.65 | 34.05 | 27.65 | 25.82 | 26.93 |
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| CURRENT ASSETS | | | | | |
| Inventories | 11.78 | 16.15 | 17.00 | 20.94 | 14.40 |
| Trade Receivables | 56.49 | 54.64 | 76.84 | 73.38 | 77.47 |
| Cash And Cash Equivalents | 6.13 | 0.20 | 2.82 | 0.34 | 2.65 |
| Short Term Loans And Advances | 0.66 | 0.36 | 0.33 | 0.57 | 0.30 |
| OtherCurrentAssets | 7.28 | 5.93 | 9.85 | 10.91 | 7.26 |
| Total Current Assets | 82.34 | 77.26 | 106.84 | 106.15 | 102.07 |
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| Total Assets | 116.99 | 111.31 | 134.49 | 131.97 | 129.00 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 35.50 | 6.63 |
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