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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE072A01029
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52Wk High (Rs.)
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9
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BV (Rs.)
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1.00
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FV (Rs.)
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1.00
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Bookclosure
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30/09/2024
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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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216.95
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P/BV (X)
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5.46
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 3980.81 | 3980.81 | 3980.81 | 3980.81 | 3980.81 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 48.64 |
| Total Share Capital | 39.81 | 39.81 | 39.81 | 39.81 | 88.45 |
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| Reserves and Surplus | -0.06 | 8.74 | 45.86 | 95.49 | 114.72 |
| Total Reserves and Surplus | -0.06 | 8.74 | 45.86 | 95.49 | 114.72 |
| Total Shareholders Funds | 39.74 | 48.55 | 85.67 | 135.30 | 203.17 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 29.42 | 19.18 | 18.92 | 22.15 | 19.68 |
| Other Long Term Liabilities | 6.27 | 6.28 | 7.50 | 167.33 | 201.03 |
| Long Term Provisions | 0.05 | 1.96 | 0.90 | 1.40 | 1.48 |
| Total Non-Current Liabilities | 35.75 | 27.42 | 27.32 | 190.88 | 222.20 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 127.82 | 115.94 | 108.85 | 103.31 | 39.19 |
| Trade Payables | 163.93 | 173.82 | 187.60 | 81.13 | 98.82 |
| Other Current Liabilities | 33.69 | 41.65 | 23.10 | 20.22 | 9.59 |
| Short Term Provisions | 1.41 | 5.23 | 4.83 | 3.97 | 3.70 |
| Total Current Liabilities | 326.85 | 336.64 | 324.39 | 208.62 | 151.30 |
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| Total Capital And Liabilities | 402.34 | 412.61 | 437.38 | 534.80 | 576.67 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 208.89 | 215.79 | 222.71 | 229.69 | 236.48 |
| Intangible Assets | 0.00 | 0.69 | 1.24 | 1.80 | 2.36 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
| Fixed Assets | 208.89 | 216.48 | 223.95 | 231.48 | 239.08 |
| Non-Current Investments | 0.01 | 0.01 | 0.06 | 2.18 | 2.18 |
| Other Non-Current Assets | 37.49 | 32.48 | 33.74 | 249.00 | 219.93 |
| Total Non-Current Assets | 246.39 | 248.96 | 257.75 | 482.66 | 461.19 |
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| CURRENT ASSETS | | | | | |
| Inventories | 135.35 | 136.07 | 170.19 | 35.64 | 65.47 |
| Trade Receivables | 0.00 | 0.23 | 0.27 | 10.30 | 35.54 |
| Cash And Cash Equivalents | 0.45 | 0.44 | 0.46 | 0.98 | 1.82 |
| Short Term Loans And Advances | 0.61 | 0.61 | 0.61 | 0.86 | 1.52 |
| OtherCurrentAssets | 19.55 | 26.31 | 8.10 | 4.35 | 11.12 |
| Total Current Assets | 155.95 | 163.65 | 179.63 | 52.14 | 115.48 |
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| Total Assets | 402.34 | 412.61 | 437.38 | 534.80 | 576.67 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 57.25 | 50.60 | 86.94 | 63.85 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.06 | 2.18 | 2.18 |
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