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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE184U01012
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52Wk High (Rs.)
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9
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BV (Rs.)
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5.40
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FV (Rs.)
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10.00
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Bookclosure
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30/09/2024
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52Wk Low (Rs.)
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5
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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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5.80
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P/BV (X)
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0.97
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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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 110.97 | 110.97 | 110.97 | 110.97 | 110.97 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 |
Total Share Capital | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 |
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Reserves and Surplus | -5.10 | 1.13 | 2.84 | 7.00 | 9.87 |
Total Reserves and Surplus | -5.10 | 1.13 | 2.84 | 7.00 | 9.87 |
Total Shareholders Funds | 6.00 | 12.22 | 13.94 | 18.09 | 20.97 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 11.57 | 12.71 | 13.61 | 16.42 | 8.15 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.25 | 0.30 |
Long Term Provisions | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 |
Total Non-Current Liabilities | 11.65 | 12.80 | 13.69 | 16.75 | 8.53 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 21.18 | 22.50 | 28.66 | 19.52 | 23.30 |
Trade Payables | 0.96 | 2.00 | 4.36 | 9.93 | 13.02 |
Other Current Liabilities | 1.54 | 0.64 | 0.40 | 0.35 | 0.78 |
Total Current Liabilities | 23.69 | 25.13 | 33.42 | 29.80 | 37.10 |
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Total Capital And Liabilities | 41.33 | 50.15 | 61.05 | 64.64 | 66.60 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.68 | 3.22 | 6.29 | 9.92 | 11.35 |
Fixed Assets | 2.68 | 3.22 | 6.29 | 9.92 | 11.35 |
Deferred Tax Assets [Net] | 1.66 | 1.51 | 0.81 | 0.00 | 0.00 |
Other Non-Current Assets | 1.28 | 1.51 | 1.91 | 1.99 | 1.98 |
Total Non-Current Assets | 5.62 | 6.23 | 9.01 | 11.91 | 13.32 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Inventories | 21.82 | 23.25 | 26.98 | 26.87 | 25.47 |
Trade Receivables | 13.67 | 20.30 | 22.55 | 22.06 | 24.38 |
Cash And Cash Equivalents | 0.07 | 0.16 | 1.22 | 2.04 | 2.10 |
Short Term Loans And Advances | 0.01 | 0.04 | 0.79 | 1.14 | 0.73 |
OtherCurrentAssets | 0.14 | 0.16 | 0.50 | 0.61 | 0.60 |
Total Current Assets | 35.71 | 43.92 | 52.04 | 52.74 | 53.28 |
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Total Assets | 41.33 | 50.15 | 61.05 | 64.64 | 66.60 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
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