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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE731U01028
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52Wk High (Rs.)
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95
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BV (Rs.)
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7.92
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FV (Rs.)
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10.00
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Bookclosure
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28/09/2024
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52Wk Low (Rs.)
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31
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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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70.32
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P/BV (X)
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4.44
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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) | 200.00 | 200.00 | 200.00 | 200.00 | 876.42 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.00 | 20.00 | 20.00 | 20.00 | 87.64 |
| Preference Share Capital | 27.06 | 27.06 | 27.06 | 27.06 | 3.17 |
| Total Share Capital | 47.06 | 47.06 | 47.06 | 47.06 | 90.81 |
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| Reserves and Surplus | -4.16 | 8.07 | 19.95 | 18.46 | -76.12 |
| Total Reserves and Surplus | -4.16 | 8.07 | 19.95 | 18.46 | -76.12 |
| Total Shareholders Funds | 42.91 | 55.13 | 67.01 | 65.52 | 14.69 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.28 | 21.26 | 32.97 | 23.94 | 26.04 |
| Other Long Term Liabilities | 3.32 | 4.53 | 4.23 | 0.00 | 0.86 |
| Long Term Provisions | 0.25 | 0.36 | 0.36 | 4.41 | 4.95 |
| Total Non-Current Liabilities | 9.85 | 26.14 | 37.56 | 28.34 | 31.85 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 17.50 | 25.00 | 23.90 | 23.94 | 60.79 |
| Trade Payables | 3.19 | 3.89 | 7.67 | 5.73 | 39.64 |
| Other Current Liabilities | 9.91 | 32.81 | 9.93 | 8.58 | 46.26 |
| Short Term Provisions | 0.06 | 0.09 | 0.06 | 0.73 | 0.73 |
| Total Current Liabilities | 30.66 | 61.78 | 41.57 | 38.99 | 147.43 |
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| Total Capital And Liabilities | 83.41 | 143.05 | 146.15 | 132.85 | 193.97 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 58.93 | 59.49 | 117.51 | 119.72 | 168.17 |
| Intangible Assets | 0.02 | 0.02 | 0.00 | 0.04 | 0.03 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.02 | 0.10 | 0.00 |
| Fixed Assets | 58.96 | 59.50 | 117.54 | 119.85 | 168.20 |
| Other Non-Current Assets | 0.30 | 0.20 | 0.08 | 0.34 | 0.19 |
| Total Non-Current Assets | 59.26 | 59.71 | 117.62 | 120.19 | 168.39 |
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| CURRENT ASSETS | | | | | |
| Inventories | 10.57 | 18.66 | 16.67 | 9.13 | 22.16 |
| Trade Receivables | 6.15 | 9.38 | 9.93 | 1.61 | 1.81 |
| Cash And Cash Equivalents | 5.81 | 0.15 | 0.34 | 0.16 | 0.50 |
| OtherCurrentAssets | 1.63 | 55.15 | 1.60 | 1.77 | 1.10 |
| Total Current Assets | 24.16 | 83.35 | 28.53 | 12.66 | 25.58 |
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| Total Assets | 83.41 | 143.05 | 146.15 | 132.85 | 193.97 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.44 | 2.77 |
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