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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE819C01011
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52Wk High (Rs.)
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20
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BV (Rs.)
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-3.91
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FV (Rs.)
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10.00
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Bookclosure
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28/09/2024
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52Wk Low (Rs.)
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9
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EPS (Rs.)
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1.15
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P/E (X)
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11.97
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Mkt Cap. (Rs. Cr.)
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124.39
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P/BV (X)
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-3.53
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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 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 902.05 | 902.05 | 902.05 | 902.05 | 902.05 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 90.21 | 90.21 | 90.21 | 90.25 | 90.25 |
| Total Share Capital | 90.21 | 90.21 | 90.21 | 90.25 | 90.25 |
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| Revaluation Reserves | 0.00 | 40.28 | 41.13 | 41.13 | 41.13 |
| Reserves and Surplus | -124.22 | -175.84 | -187.09 | -194.58 | -206.71 |
| Total Reserves and Surplus | -124.22 | -135.56 | -145.95 | -153.45 | -165.58 |
| Total Shareholders Funds | -34.02 | -45.35 | -55.75 | -63.19 | -75.33 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 84.24 | 82.48 | 85.17 | 87.10 | 56.04 |
| Other Long Term Liabilities | 0.77 | 8.38 | 8.43 | 8.43 | 6.82 |
| Long Term Provisions | 0.14 | 1.60 | 1.77 | 1.80 | 2.10 |
| Total Non-Current Liabilities | 85.14 | 92.46 | 95.37 | 97.33 | 64.96 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 27.46 | 27.46 | 33.71 | 48.71 | 62.90 |
| Trade Payables | 6.74 | 51.40 | 100.10 | 71.10 | 84.93 |
| Other Current Liabilities | 5.39 | 5.54 | 8.25 | 9.92 | 5.19 |
| Short Term Provisions | 1.55 | 0.36 | 0.40 | 0.41 | 0.51 |
| Total Current Liabilities | 41.15 | 84.76 | 142.47 | 130.14 | 153.53 |
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| Total Capital And Liabilities | 92.27 | 131.87 | 182.09 | 164.28 | 143.15 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 42.44 | 49.53 | 53.30 | 57.30 | 61.37 |
| Capital Work-In-Progress | 0.16 | 4.64 | 3.11 | 1.61 | 0.00 |
| Fixed Assets | 42.61 | 54.16 | 56.41 | 58.91 | 61.37 |
| Other Non-Current Assets | 3.06 | 13.13 | 5.83 | 5.46 | 3.66 |
| Total Non-Current Assets | 45.67 | 67.30 | 62.24 | 64.37 | 65.03 |
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| CURRENT ASSETS | | | | | |
| Inventories | 4.02 | 41.00 | 88.02 | 64.16 | 42.47 |
| Trade Receivables | 35.67 | 12.05 | 0.00 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 2.84 | 2.39 | 3.51 | 2.88 | 3.47 |
| OtherCurrentAssets | 4.08 | 9.13 | 28.33 | 32.87 | 32.17 |
| Total Current Assets | 46.60 | 64.57 | 119.85 | 99.91 | 78.12 |
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| Total Assets | 92.27 | 131.87 | 182.09 | 164.28 | 143.15 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 77.24 | 72.74 | 71.37 | 67.41 |
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