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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE376C01038
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52Wk High (Rs.)
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42
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BV (Rs.)
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1.20
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FV (Rs.)
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10.00
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Bookclosure
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11/09/2024
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52Wk Low (Rs.)
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9
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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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44.05
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P/BV (X)
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35.29
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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 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 103.95 | 103.95 | 103.95 | 897.72 | 897.72 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.39 | 10.39 | 10.39 | 89.77 | 89.77 |
| Total Share Capital | 10.39 | 10.39 | 10.39 | 89.77 | 89.77 |
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| Reserves and Surplus | -9.15 | -0.39 | 45.84 | -638.06 | -627.12 |
| Total Reserves and Surplus | -9.15 | -0.39 | 45.84 | -638.06 | -627.12 |
| Total Shareholders Funds | 1.25 | 10.01 | 56.24 | -548.29 | -537.34 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 41.44 | 42.44 | 34.93 | 0.00 | 0.00 |
| Long Term Provisions | 0.05 | 0.02 | 0.02 | 16.19 | 16.19 |
| Total Non-Current Liabilities | 41.50 | 42.46 | 34.95 | 16.19 | 16.19 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 28.44 | 12.16 | 0.00 | 535.51 | 535.51 |
| Trade Payables | 20.89 | 30.31 | 2.43 | 69.24 | 69.24 |
| Other Current Liabilities | 7.09 | 8.08 | 2.14 | 82.89 | 120.04 |
| Short Term Provisions | 0.01 | 0.00 | 0.00 | 47.51 | 8.32 |
| Total Current Liabilities | 56.42 | 50.55 | 4.56 | 735.15 | 733.11 |
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| Total Capital And Liabilities | 99.17 | 103.02 | 95.75 | 203.05 | 211.96 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 40.99 | 44.42 | 45.91 | 114.93 | 123.94 |
| Intangible Assets | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.91 | 2.53 | 0.15 | 0.16 |
| Fixed Assets | 41.05 | 45.33 | 48.44 | 115.09 | 124.10 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long Term Loans And Advances | 1.73 | 0.00 | 1.24 | 7.68 | 0.00 |
| Other Non-Current Assets | 0.00 | 2.52 | 0.10 | 0.00 | 7.68 |
| Total Non-Current Assets | 42.79 | 47.86 | 49.79 | 122.77 | 131.79 |
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| CURRENT ASSETS | | | | | |
| Inventories | 23.12 | 20.77 | 0.00 | 4.66 | 4.66 |
| Trade Receivables | 6.05 | 20.73 | 0.00 | 9.15 | 9.15 |
| Cash And Cash Equivalents | 6.60 | 5.48 | 5.84 | 1.87 | 1.97 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.63 | 0.63 |
| OtherCurrentAssets | 20.60 | 8.19 | 40.12 | 63.97 | 63.76 |
| Total Current Assets | 56.37 | 55.16 | 45.96 | 80.28 | 80.17 |
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| Total Assets | 99.17 | 103.02 | 95.75 | 203.05 | 211.96 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
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