|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE962C01035
|
52Wk High (Rs.)
|
99
|
BV (Rs.)
|
71.65
|
FV (Rs.)
|
2.00
|
|
Bookclosure
|
30/11/2024
|
52Wk Low (Rs.)
|
24
|
EPS (Rs.)
|
0.00
|
P/E (X)
|
0.00
|
|
Mkt Cap. (Rs. Cr.)
|
25.78
|
P/BV (X)
|
0.72
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
Consolidated
|
|
(Rs. in Crs.)
|
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 50.00 | 789.53 | 789.53 | 789.53 | 789.53 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1.00 | 15.79 | 15.79 | 15.79 | 15.79 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 14.00 | 14.00 |
| Total Share Capital | 1.00 | 15.79 | 15.79 | 29.79 | 29.79 |
| | | | | | |
| Reserves and Surplus | 34.83 | 46.48 | 46.86 | -59.00 | -44.66 |
| Total Reserves and Surplus | 34.83 | 46.48 | 46.86 | -59.00 | -44.66 |
| Total Shareholders Funds | 35.83 | 62.27 | 62.65 | -29.21 | -14.87 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 76.37 | 21.39 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.71 | 0.77 | 0.98 | 0.00 | 0.00 |
| Long Term Provisions | 0.27 | 0.18 | 0.16 | 0.24 | 0.16 |
| Total Non-Current Liabilities | 77.35 | 22.34 | 1.14 | 0.24 | 0.16 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 39.72 | 58.15 | 131.76 | 135.56 |
| Trade Payables | 1.44 | 0.52 | 0.11 | 1.75 | 4.45 |
| Other Current Liabilities | 18.91 | 25.64 | 13.30 | 45.30 | 37.50 |
| Short Term Provisions | 0.20 | 0.04 | 0.02 | 2.29 | 1.78 |
| Total Current Liabilities | 20.55 | 65.91 | 71.57 | 181.10 | 179.30 |
| | | | | | |
| Total Capital And Liabilities | 133.73 | 150.52 | 135.36 | 152.13 | 164.59 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 33.08 | 36.13 | 37.67 | 40.44 | 43.26 |
| Intangible Assets | 2.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 1.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 37.37 | 36.13 | 37.67 | 40.44 | 43.26 |
| Non-Current Investments | 0.03 | 0.05 | 0.05 | 0.04 | 0.05 |
| Deferred Tax Assets [Net] | 42.41 | 48.90 | 45.73 | 45.73 | 45.73 |
| Other Non-Current Assets | 2.47 | 2.76 | 2.40 | 1.05 | 1.06 |
| Total Non-Current Assets | 82.29 | 87.84 | 85.85 | 87.26 | 90.10 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 39.02 | 41.26 | 30.74 | 29.00 | 35.78 |
| Trade Receivables | 2.97 | 5.53 | 1.34 | 15.19 | 23.57 |
| Cash And Cash Equivalents | 4.73 | 12.92 | 15.26 | 14.00 | 8.63 |
| OtherCurrentAssets | 4.72 | 2.97 | 2.18 | 6.68 | 6.51 |
| Total Current Assets | 51.44 | 62.68 | 49.51 | 64.87 | 74.49 |
| | | | | | |
| Total Assets | 133.73 | 150.52 | 135.36 | 152.13 | 164.59 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 8.28 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.77 | 1.77 | 1.77 | 1.77 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.05 | 0.05 | 0.04 | 0.05 |
|