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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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60
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BV (Rs.)
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2.21
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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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33
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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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91.78
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P/BV (X)
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20.78
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Preference Share Capital | 0.00 | 27.06 | 27.06 | 27.06 | 27.06 |
| Total Share Capital | 20.00 | 47.06 | 47.06 | 47.06 | 47.06 |
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| Reserves and Surplus | -15.58 | -14.60 | -4.16 | 8.07 | 19.95 |
| Total Reserves and Surplus | -15.58 | -14.60 | -4.16 | 8.07 | 19.95 |
| Total Shareholders Funds | 4.42 | 32.46 | 42.91 | 55.13 | 67.01 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 27.06 | 20.08 | 6.28 | 21.26 | 32.97 |
| Other Long Term Liabilities | 0.00 | 0.00 | 3.32 | 4.53 | 4.23 |
| Long Term Provisions | 0.02 | 0.02 | 0.25 | 0.36 | 0.36 |
| Total Non-Current Liabilities | 27.09 | 20.11 | 9.85 | 26.14 | 37.56 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 33.07 | 12.00 | 17.50 | 25.00 | 23.90 |
| Trade Payables | 8.25 | 12.85 | 3.19 | 3.89 | 7.67 |
| Other Current Liabilities | 2.09 | 3.43 | 9.91 | 32.81 | 9.93 |
| Short Term Provisions | 0.11 | 0.00 | 0.06 | 0.09 | 0.06 |
| Total Current Liabilities | 43.52 | 28.28 | 30.66 | 61.78 | 41.57 |
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| Total Capital And Liabilities | 75.02 | 80.84 | 83.41 | 143.05 | 146.15 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.10 | 0.09 | 58.93 | 59.49 | 117.51 |
| Intangible Assets | 0.09 | 0.14 | 0.02 | 0.02 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Fixed Assets | 0.19 | 0.23 | 58.96 | 59.50 | 117.54 |
| Other Non-Current Assets | 0.04 | 0.22 | 0.30 | 0.20 | 0.08 |
| Total Non-Current Assets | 0.23 | 0.45 | 59.26 | 59.71 | 117.62 |
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| CURRENT ASSETS | | | | | |
| Inventories | 10.79 | 13.82 | 10.57 | 18.66 | 16.67 |
| Trade Receivables | 9.29 | 6.04 | 6.15 | 9.38 | 9.93 |
| Cash And Cash Equivalents | 1.04 | 1.93 | 5.81 | 0.15 | 0.34 |
| OtherCurrentAssets | 53.66 | 58.61 | 1.63 | 55.15 | 1.60 |
| Total Current Assets | 74.79 | 80.39 | 24.16 | 83.35 | 28.53 |
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| Total Assets | 75.02 | 80.84 | 83.41 | 143.05 | 146.15 |
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