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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE494K01024
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52Wk High (Rs.)
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2
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BV (Rs.)
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-0.61
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FV (Rs.)
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1.00
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Bookclosure
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27/09/2024
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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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7.54
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P/BV (X)
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-2.23
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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 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 554.08 | 554.08 | 554.08 | 554.08 | 554.08 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| Total Share Capital | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
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| Reserves and Surplus | -8.92 | -8.28 | -3.26 | 1.90 | 2.91 |
| Total Reserves and Surplus | -8.92 | -8.28 | -3.26 | 1.90 | 2.91 |
| Total Shareholders Funds | -3.38 | -2.74 | 2.28 | 7.44 | 8.45 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.51 | 3.06 | 3.27 |
| Deferred Tax Liabilities [Net] | 0.06 | 0.09 | 0.02 | 0.27 | 0.04 |
| Total Non-Current Liabilities | 0.06 | 0.09 | 0.54 | 3.33 | 3.31 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 10.77 | 10.80 | 10.80 | 8.27 | 7.68 |
| Trade Payables | 0.00 | 0.00 | 0.00 | 4.55 | 1.22 |
| Other Current Liabilities | 0.05 | 0.05 | 0.19 | 0.06 | 0.06 |
| Short Term Provisions | 0.00 | 0.08 | 0.00 | 0.30 | 0.16 |
| Total Current Liabilities | 10.82 | 10.93 | 11.00 | 13.18 | 9.13 |
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| Total Capital And Liabilities | 7.49 | 8.28 | 13.81 | 23.96 | 20.89 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.17 | 1.30 | 1.43 | 1.56 | 1.71 |
| Fixed Assets | 1.17 | 1.30 | 1.43 | 1.56 | 1.71 |
| Other Non-Current Assets | 0.04 | 0.04 | 0.87 | 0.87 | 1.09 |
| Total Non-Current Assets | 1.22 | 1.35 | 2.30 | 2.43 | 2.80 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1.51 | 2.00 | 2.17 | 7.40 | 7.88 |
| Trade Receivables | 4.58 | 4.75 | 9.22 | 13.78 | 9.88 |
| Cash And Cash Equivalents | 0.09 | 0.10 | 0.03 | 0.20 | 0.06 |
| OtherCurrentAssets | 0.09 | 0.09 | 0.09 | 0.14 | 0.27 |
| Total Current Assets | 6.28 | 6.94 | 11.51 | 21.52 | 18.09 |
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| Total Assets | 7.49 | 8.28 | 13.81 | 23.96 | 20.89 |
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