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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE962C01027
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52Wk High (Rs.)
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3
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BV (Rs.)
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95.72
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FV (Rs.)
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2.00
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Bookclosure
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30/11/2024
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52Wk Low (Rs.)
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2
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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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0.90
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P/BV (X)
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0.02
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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) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 789.53 | 789.53 | 789.53 | 789.53 | 789.53 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 |
Preference Share Capital | 0.00 | 14.00 | 14.00 | 14.00 | 14.00 |
Total Share Capital | 15.79 | 29.79 | 29.79 | 29.79 | 29.79 |
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Reserves and Surplus | 46.86 | -59.00 | -44.66 | -38.06 | -39.05 |
Total Reserves and Surplus | 46.86 | -59.00 | -44.66 | -38.06 | -39.05 |
Total Shareholders Funds | 62.65 | -29.21 | -14.87 | -8.27 | -9.26 |
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NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 8.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.16 | 0.24 | 0.16 | 0.37 | 0.80 |
Total Non-Current Liabilities | 8.42 | 0.24 | 0.16 | 0.37 | 0.80 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 58.15 | 131.76 | 135.56 | 135.49 | 133.15 |
Trade Payables | 0.07 | 1.75 | 4.45 | 7.12 | 5.40 |
Other Current Liabilities | 2.99 | 45.30 | 37.50 | 36.20 | 39.37 |
Short Term Provisions | 2.76 | 2.29 | 1.78 | 2.34 | 3.32 |
Total Current Liabilities | 63.97 | 181.10 | 179.30 | 181.16 | 181.24 |
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Total Capital And Liabilities | 135.04 | 152.13 | 164.59 | 173.26 | 172.78 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 37.67 | 40.44 | 43.26 | 46.17 | 50.27 |
Fixed Assets | 37.67 | 40.44 | 43.26 | 46.17 | 50.27 |
Non-Current Investments | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 |
Deferred Tax Assets [Net] | 45.73 | 45.73 | 45.73 | 45.73 | 45.73 |
Other Non-Current Assets | 0.98 | 1.05 | 1.06 | 0.80 | 1.05 |
Total Non-Current Assets | 84.44 | 87.26 | 90.10 | 92.75 | 97.07 |
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CURRENT ASSETS | | | | | |
Inventories | 30.74 | 29.00 | 35.78 | 40.56 | 37.46 |
Trade Receivables | 1.33 | 15.19 | 23.57 | 24.78 | 22.03 |
Cash And Cash Equivalents | 15.26 | 14.00 | 8.63 | 8.48 | 8.08 |
OtherCurrentAssets | 3.28 | 6.68 | 6.51 | 6.69 | 8.13 |
Total Current Assets | 50.61 | 64.87 | 74.49 | 80.52 | 75.71 |
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Total Assets | 135.04 | 152.13 | 164.59 | 173.26 | 172.78 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 8.28 | 8.62 | 8.62 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.77 | 1.77 | 1.77 | 1.77 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.04 | 0.05 | 0.04 | 0.02 |
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