Particulars | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 124.00 | 91.00 | 0.00 | 0.00 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 12.40 | 9.10 | 18.61 | 3.78 |
Total Share Capital | 12.40 | 9.10 | 18.61 | 3.78 |
| | | | |
Reserves and Surplus | 40.71 | 8.83 | 0.00 | 0.00 |
Total Reserves and Surplus | 40.71 | 8.83 | 0.00 | 0.00 |
Total Shareholders Funds | 53.11 | 17.93 | 18.61 | 3.78 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 1.86 | 0.04 | 0.08 | 0.80 |
Long Term Provisions | 0.18 | 0.12 | 0.05 | 0.03 |
Total Non-Current Liabilities | 2.05 | 0.16 | 0.14 | 0.83 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 50.24 | 52.26 | 22.16 | 14.91 |
Trade Payables | 13.26 | 25.64 | 15.43 | 10.60 |
Other Current Liabilities | 0.87 | 1.78 | 0.65 | 0.39 |
Short Term Provisions | 0.34 | 0.07 | 2.23 | 0.05 |
Total Current Liabilities | 64.71 | 79.75 | 40.47 | 25.95 |
| | | | |
Total Capital And Liabilities | 119.86 | 97.84 | 59.21 | 30.56 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 5.06 | 1.51 | 0.75 | 0.54 |
Intangible Assets | 0.01 | 0.03 | 0.04 | 0.05 |
Fixed Assets | 5.08 | 1.53 | 0.78 | 0.59 |
Deferred Tax Assets [Net] | 0.12 | 0.03 | 0.05 | 0.03 |
Long Term Loans And Advances | 0.10 | 0.40 | 0.10 | 0.10 |
Other Non-Current Assets | 0.41 | 0.21 | 0.08 | 0.01 |
Total Non-Current Assets | 5.71 | 2.17 | 1.01 | 0.73 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 47.58 | 48.54 | 27.62 | 11.29 |
Trade Receivables | 51.38 | 40.22 | 27.01 | 16.77 |
Cash And Cash Equivalents | 11.53 | 1.55 | 0.07 | 0.79 |
Short Term Loans And Advances | 0.59 | 0.78 | 0.71 | 0.08 |
OtherCurrentAssets | 3.08 | 4.59 | 2.79 | 0.90 |
Total Current Assets | 114.15 | 95.68 | 58.20 | 29.83 |
| | | | |
Total Assets | 119.86 | 97.84 | 59.21 | 30.56 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 1.30 | 0.00 | 0.00 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 4.55 | 4.55 | 0.00 | 0.00 |