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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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27
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BV (Rs.)
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-10.74
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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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10
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EPS (Rs.)
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0.83
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P/E (X)
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14.91
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Mkt Cap. (Rs. Cr.)
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110.95
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P/BV (X)
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-1.15
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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) | 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 | 90.25 | 90.25 | 90.25 | 90.25 |
Total Share Capital | 90.21 | 90.25 | 90.25 | 90.25 | 90.25 |
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Revaluation Reserves | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 |
Reserves and Surplus | -187.09 | -194.58 | -206.71 | -214.98 | -218.94 |
Total Reserves and Surplus | -145.95 | -153.45 | -165.58 | -173.85 | -177.81 |
Total Shareholders Funds | -55.75 | -63.19 | -75.33 | -83.60 | -87.56 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 85.17 | 87.10 | 56.04 | 0.00 | 0.00 |
Other Long Term Liabilities | 8.43 | 8.43 | 6.82 | 62.26 | 61.47 |
Long Term Provisions | 1.77 | 1.80 | 2.10 | 2.21 | 2.29 |
Total Non-Current Liabilities | 95.37 | 97.33 | 64.96 | 64.47 | 63.76 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 33.71 | 48.71 | 62.90 | 0.00 | 0.00 |
Trade Payables | 100.10 | 71.10 | 84.93 | 14.06 | 7.91 |
Other Current Liabilities | 8.25 | 9.92 | 5.19 | 69.47 | 73.70 |
Short Term Provisions | 0.40 | 0.41 | 0.51 | 0.22 | 0.32 |
Total Current Liabilities | 142.47 | 130.14 | 153.53 | 83.75 | 81.93 |
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Total Capital And Liabilities | 182.09 | 164.28 | 143.15 | 64.63 | 58.14 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 53.30 | 57.30 | 61.37 | 41.73 | 44.61 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Capital Work-In-Progress | 3.11 | 1.61 | 0.00 | 2.82 | 2.82 |
Fixed Assets | 56.41 | 58.91 | 61.37 | 44.55 | 47.43 |
Other Non-Current Assets | 5.83 | 5.46 | 3.66 | 10.24 | 3.66 |
Total Non-Current Assets | 62.24 | 64.37 | 65.03 | 54.80 | 51.09 |
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CURRENT ASSETS | | | | | |
Inventories | 88.02 | 64.16 | 42.47 | 2.96 | 3.66 |
Trade Receivables | 0.00 | 0.00 | 0.00 | 2.44 | 0.56 |
Cash And Cash Equivalents | 3.51 | 2.88 | 3.47 | 0.98 | 0.60 |
OtherCurrentAssets | 28.33 | 32.87 | 32.17 | 3.45 | 2.23 |
Total Current Assets | 119.85 | 99.91 | 78.12 | 9.83 | 7.05 |
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Total Assets | 182.09 | 164.28 | 143.15 | 64.63 | 58.14 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 72.74 | 71.37 | 67.41 | 70.53 | 66.77 |
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