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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE294A01037
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52Wk High (Rs.)
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1
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BV (Rs.)
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-137.28
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FV (Rs.)
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2.00
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Bookclosure
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10/09/2024
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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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4.68
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P/BV (X)
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-0.01
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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 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 550.00 | 550.00 | 550.00 | 12934.56 | 12934.56 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 55.00 | 55.00 | 55.00 | 258.71 | 258.71 |
| Total Share Capital | 55.00 | 55.00 | 55.00 | 258.71 | 258.71 |
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| Reserves and Surplus | 272.86 | 406.60 | 465.19 | 469.14 | -3983.96 |
| Total Reserves and Surplus | 272.86 | 406.60 | 465.19 | 469.14 | -3983.96 |
| Total Shareholders Funds | 327.86 | 461.60 | 520.19 | 727.85 | -3725.25 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 391.73 | 582.98 | 573.06 | 0.00 | 0.00 |
| Other Long Term Liabilities | 79.50 | 41.63 | 16.19 | 0.00 | 966.31 |
| Long Term Provisions | 2.61 | 5.44 | 5.69 | 0.00 | 23.44 |
| Total Non-Current Liabilities | 473.84 | 630.05 | 594.94 | 0.00 | 989.75 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 390.45 | 104.82 | 15.25 | 532.48 | 3276.90 |
| Trade Payables | 65.01 | 3.26 | 10.01 | 88.02 | 209.26 |
| Other Current Liabilities | 39.14 | 48.69 | 43.42 | 9.82 | 1971.16 |
| Short Term Provisions | 6.77 | 3.38 | 13.78 | 0.00 | 24.02 |
| Total Current Liabilities | 501.37 | 160.16 | 82.46 | 630.32 | 5481.34 |
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| Total Capital And Liabilities | 1303.07 | 1251.80 | 1197.60 | 1358.17 | 2745.84 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 741.67 | 583.16 | 593.40 | 604.55 | 1231.61 |
| Capital Work-In-Progress | 0.00 | 83.46 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 741.67 | 666.62 | 593.40 | 604.55 | 1231.61 |
| Non-Current Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 119.24 | 119.24 |
| Other Non-Current Assets | 8.20 | 20.28 | 6.40 | 5.67 | 5.67 |
| Total Non-Current Assets | 749.92 | 686.95 | 599.86 | 729.51 | 1356.57 |
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| CURRENT ASSETS | | | | | |
| Inventories | 40.44 | 11.04 | 17.25 | 16.68 | 16.69 |
| Trade Receivables | 5.74 | 0.03 | 0.04 | 5.83 | 5.83 |
| Cash And Cash Equivalents | 6.68 | 9.02 | 32.83 | 0.91 | 0.94 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1319.84 |
| OtherCurrentAssets | 500.29 | 544.76 | 547.62 | 605.24 | 45.97 |
| Total Current Assets | 553.15 | 564.85 | 597.74 | 628.66 | 1389.27 |
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| Total Assets | 1303.07 | 1251.80 | 1197.60 | 1358.17 | 2745.84 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 39.22 | 1.44 | 0.00 | 484.18 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.28 | 3.28 | 15.42 | 15.42 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 |
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