Cash Flow -
Search Company
You can view Balance Sheet for the last 5 years.
ISIN No INE360S01012 52Wk High (Rs.) 70 BV (Rs.) 9.20 FV (Rs.) 10.00
Bookclosure 28/09/2024 52Wk Low (Rs.) 32 EPS (Rs.) 0.39 P/E (X) 92.76
Mkt Cap. (Rs. Cr.) 25.25 P/BV (X) 3.94 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)38.5038.5038.5038.5038.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.853.853.853.853.85
Total Share Capital3.853.853.853.853.85
      
Reserves and Surplus-0.56-0.83-0.57-0.57-0.44
Total Reserves and Surplus-0.56-0.83-0.57-0.57-0.44
Total Shareholders Funds3.293.023.283.283.41
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.020.420.420.37
Total Non-Current Liabilities0.000.020.420.420.37
      
CURRENT LIABILITIES     
Trade Payables2.350.000.040.090.76
Other Current Liabilities0.070.000.010.010.00
Short Term Provisions0.000.000.070.070.07
Total Current Liabilities2.420.000.120.170.83
      
Total Capital And Liabilities5.713.043.823.884.61
      
ASSETS     
NON-CURRENT ASSETS     
Long Term Loans And Advances0.000.000.110.110.00
Other Non-Current Assets0.000.640.000.000.00
Total Non-Current Assets0.000.640.110.110.00
      
      
CURRENT ASSETS     
Inventories1.040.000.170.170.17
Trade Receivables2.100.000.820.800.22
Cash And Cash Equivalents0.340.030.070.080.13
Short Term Loans And Advances1.762.362.652.724.09
OtherCurrentAssets0.470.010.010.000.00
Total Current Assets5.712.403.723.774.61
      
Total Assets5.713.043.823.884.61