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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE875R01011
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52Wk High (Rs.)
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26
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BV (Rs.)
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-54.45
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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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12
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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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57.83
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P/BV (X)
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-0.33
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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 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 322.20 | 322.20 | 107.40 | 107.40 | 107.40 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 32.22 | 32.22 | 10.74 | 10.74 | 10.74 |
| Preference Share Capital | 0.00 | 110.00 | 134.05 | 133.96 | 0.00 |
| Total Share Capital | 32.22 | 142.22 | 144.79 | 144.70 | 10.74 |
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| Reserves and Surplus | -207.66 | -201.15 | -232.62 | -161.20 | -109.25 |
| Total Reserves and Surplus | -207.66 | -201.15 | -232.62 | -161.20 | -109.25 |
| Total Shareholders Funds | -175.44 | -58.93 | -87.83 | -16.50 | -98.51 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 142.50 | 0.00 | 0.00 | 30.30 | 162.53 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 20.95 | 21.14 |
| Other Long Term Liabilities | 17.52 | 17.53 | 32.79 | 13.18 | 10.89 |
| Long Term Provisions | 0.02 | 0.06 | 0.08 | 1.02 | 1.13 |
| Total Non-Current Liabilities | 160.05 | 17.59 | 32.87 | 65.45 | 195.69 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 23.55 | 50.00 | 81.10 | 64.45 | 42.05 |
| Trade Payables | 0.50 | 3.35 | 7.45 | 16.94 | 40.96 |
| Other Current Liabilities | 9.15 | 6.87 | 11.37 | 3.99 | 6.04 |
| Short Term Provisions | 0.04 | 0.03 | 0.37 | 0.48 | 0.80 |
| Total Current Liabilities | 33.25 | 60.25 | 100.29 | 85.85 | 89.86 |
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| Total Capital And Liabilities | 17.85 | 18.92 | 45.32 | 134.80 | 187.04 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.37 | 0.42 | 26.81 | 120.88 | 127.73 |
| Intangible Assets | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |
| Fixed Assets | 0.40 | 0.42 | 26.81 | 120.88 | 128.13 |
| Other Non-Current Assets | 0.00 | 0.17 | 0.34 | 0.34 | 1.27 |
| Total Non-Current Assets | 0.41 | 0.59 | 27.15 | 121.22 | 129.41 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 6.41 | 7.89 | 40.01 |
| Trade Receivables | 0.21 | 0.50 | 1.77 | 0.89 | 6.01 |
| Cash And Cash Equivalents | 0.37 | 0.98 | 0.90 | 0.44 | 0.16 |
| OtherCurrentAssets | 15.53 | 16.85 | 9.09 | 4.36 | 11.45 |
| Total Current Assets | 17.45 | 18.33 | 18.17 | 13.58 | 57.63 |
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| Total Assets | 17.85 | 18.92 | 45.32 | 134.80 | 187.04 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 11.38 | 11.70 | 12.41 | 12.72 |
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