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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE256Z01025
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52Wk High (Rs.)
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2
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BV (Rs.)
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1.18
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FV (Rs.)
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1.00
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Bookclosure
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28/09/2024
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52Wk Low (Rs.)
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1
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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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49.61
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P/BV (X)
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0.54
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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 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 7874.68 | 2999.88 | 249.99 | 249.99 | 249.99 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 78.75 | 30.00 | 25.00 | 25.00 | 25.00 |
Total Share Capital | 78.75 | 30.00 | 25.00 | 25.00 | 25.00 |
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Reserves and Surplus | 9.46 | 13.88 | 15.64 | 18.23 | 11.26 |
Total Reserves and Surplus | 9.46 | 13.88 | 15.64 | 18.23 | 11.26 |
Total Shareholders Funds | 88.21 | 43.88 | 40.64 | 43.23 | 36.26 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.87 | 8.99 | 8.31 | 11.59 | 13.63 |
Deferred Tax Liabilities [Net] | 0.00 | 0.46 | 0.00 | 4.25 | 2.69 |
Long Term Provisions | 0.20 | 0.14 | 0.11 | 0.25 | 0.12 |
Total Non-Current Liabilities | 4.07 | 9.59 | 8.42 | 16.09 | 16.43 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2.07 | 9.99 | 9.36 | 14.06 | 5.00 |
Trade Payables | 2.25 | 8.34 | 14.79 | 13.57 | 7.54 |
Other Current Liabilities | 1.00 | 1.53 | 2.67 | 8.41 | 8.09 |
Short Term Provisions | 0.51 | 0.52 | 0.56 | 0.68 | 0.01 |
Total Current Liabilities | 5.83 | 20.39 | 27.38 | 36.72 | 20.64 |
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Total Capital And Liabilities | 98.11 | 73.86 | 76.44 | 96.04 | 73.32 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 37.20 | 39.44 | 39.16 | 43.21 | 46.09 |
Fixed Assets | 37.20 | 39.44 | 39.17 | 43.21 | 46.09 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
Deferred Tax Assets [Net] | 0.69 | 0.00 | 0.27 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Other Non-Current Assets | 2.41 | 2.24 | 1.05 | 0.83 | 1.55 |
Total Non-Current Assets | 40.31 | 41.68 | 40.49 | 44.05 | 47.96 |
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CURRENT ASSETS | | | | | |
Inventories | 42.74 | 24.10 | 17.38 | 33.18 | 15.64 |
Trade Receivables | 7.73 | 5.03 | 12.13 | 1.04 | 3.14 |
Cash And Cash Equivalents | 2.80 | 0.01 | 0.02 | 0.05 | 0.09 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 14.89 | 4.26 |
OtherCurrentAssets | 4.53 | 3.04 | 6.43 | 2.84 | 2.23 |
Total Current Assets | 57.80 | 32.18 | 35.95 | 51.99 | 25.37 |
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Total Assets | 98.11 | 73.86 | 76.44 | 96.04 | 73.32 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.19 | 1.19 | 1.19 | 0.00 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
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