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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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-313.15
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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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0.00
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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 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 12937.06 | 12937.06 | 12937.06 | 6555.24 | 6555.24 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 258.71 | 258.71 | 258.71 | 131.12 | 131.12 |
| Total Share Capital | 258.71 | 258.71 | 258.71 | 131.12 | 131.12 |
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| Reserves and Surplus | -1480.74 | -192.58 | 525.76 | -40.50 | 1544.75 |
| Total Reserves and Surplus | -1480.74 | -192.58 | 525.76 | -40.50 | 1544.75 |
| Total Shareholders Funds | -1222.03 | 66.13 | 784.47 | 90.62 | 1675.87 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 752.09 | 907.74 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 26.98 | 52.40 |
| Other Long Term Liabilities | 966.89 | 392.52 | 980.79 | 1660.89 | 931.89 |
| Long Term Provisions | 28.88 | 24.15 | 27.50 | 32.79 | 35.41 |
| Total Non-Current Liabilities | 995.77 | 416.67 | 1008.29 | 2472.75 | 1927.44 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 981.87 | 943.48 | 981.58 | 1588.93 | 1004.77 |
| Trade Payables | 237.70 | 221.90 | 199.97 | 118.59 | 125.26 |
| Other Current Liabilities | 2651.90 | 1900.42 | 1119.37 | 404.59 | 163.89 |
| Short Term Provisions | 24.82 | 20.89 | 13.58 | 7.73 | 20.38 |
| Total Current Liabilities | 3896.29 | 3086.69 | 2314.50 | 2119.84 | 1314.30 |
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| Total Capital And Liabilities | 3670.03 | 3569.49 | 4107.26 | 4683.21 | 4917.61 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1787.74 | 1772.45 | 2586.93 | 2335.38 | 2583.19 |
| Intangible Assets | 0.00 | 10.03 | 21.70 | 33.51 | 49.78 |
| Capital Work-In-Progress | 0.57 | 2.70 | 0.65 | 281.12 | 267.11 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 31.44 | 31.44 |
| Fixed Assets | 1788.31 | 1785.18 | 2609.28 | 2681.45 | 2931.52 |
| Non-Current Investments | 929.65 | 945.53 | 1057.87 | 1065.35 | 1065.35 |
| Deferred Tax Assets [Net] | 119.24 | 119.24 | 119.24 | 0.00 | 0.00 |
| Long Term Loans And Advances | 4.33 | 3.52 | 1.69 | 1.71 | 0.00 |
| Other Non-Current Assets | 3.12 | 0.51 | 0.15 | 0.28 | 2.52 |
| Total Non-Current Assets | 2844.65 | 2853.98 | 3788.23 | 3748.79 | 3999.39 |
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| CURRENT ASSETS | | | | | |
| Inventories | 16.78 | 53.07 | 53.71 | 324.68 | 284.78 |
| Trade Receivables | 0.04 | 11.26 | 7.05 | 5.37 | 15.55 |
| Cash And Cash Equivalents | 2.31 | 9.38 | 10.00 | 4.99 | 58.87 |
| Short Term Loans And Advances | 769.42 | 202.52 | 203.22 | 536.14 | 487.72 |
| OtherCurrentAssets | 36.83 | 439.28 | 45.05 | 63.24 | 71.30 |
| Total Current Assets | 825.38 | 715.51 | 319.03 | 934.42 | 918.22 |
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| Total Assets | 3670.03 | 3569.49 | 4107.26 | 4683.21 | 4917.61 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 433.33 | 1270.26 | 1802.53 | 172.62 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 929.65 | 945.53 | 1057.87 | 1065.35 | 1065.35 |
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