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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE889F01017
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52Wk High (Rs.)
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57
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BV (Rs.)
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-4.12
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FV (Rs.)
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10.00
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Bookclosure
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20/09/2024
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52Wk Low (Rs.)
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30
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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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29.08
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P/BV (X)
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-9.46
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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) | 74.69 | 74.69 | 74.69 | 74.69 | 74.69 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
| Total Share Capital | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
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| Reserves and Surplus | -10.54 | -9.36 | -7.80 | -7.35 | -8.25 |
| Total Reserves and Surplus | -10.54 | -9.36 | -7.80 | -7.35 | -8.25 |
| Total Shareholders Funds | -3.08 | -1.89 | -0.33 | 0.12 | -0.78 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 10.63 | 10.63 | 10.98 | 10.63 | 10.63 |
| Deferred Tax Liabilities [Net] | 0.25 | 0.31 | 0.42 | 0.00 | 0.00 |
| Long Term Provisions | 1.21 | 1.24 | 1.06 | 0.94 | 0.81 |
| Total Non-Current Liabilities | 12.09 | 12.18 | 12.46 | 11.56 | 11.44 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 |
| Trade Payables | 1.51 | 1.57 | 0.96 | 2.08 | 2.02 |
| Other Current Liabilities | 10.23 | 10.35 | 9.23 | 8.28 | 8.60 |
| Short Term Provisions | 0.48 | 0.30 | 0.05 | 0.45 | 0.11 |
| Total Current Liabilities | 12.23 | 12.22 | 10.68 | 10.81 | 10.73 |
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| Total Capital And Liabilities | 21.24 | 22.51 | 22.81 | 22.49 | 21.39 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 12.77 | 13.76 | 14.66 | 13.94 | 14.08 |
| Fixed Assets | 12.77 | 13.77 | 14.66 | 13.94 | 14.08 |
| Other Non-Current Assets | 0.25 | 2.25 | 1.26 | 0.25 | 0.25 |
| Total Non-Current Assets | 13.02 | 16.02 | 15.91 | 14.19 | 14.33 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.42 | 0.43 | 0.40 | 0.43 | 0.40 |
| Trade Receivables | 0.90 | 0.80 | 0.64 | 1.18 | 0.92 |
| Cash And Cash Equivalents | 5.24 | 3.40 | 3.79 | 4.53 | 3.24 |
| OtherCurrentAssets | 1.66 | 1.86 | 2.07 | 2.17 | 2.51 |
| Total Current Assets | 8.22 | 6.49 | 6.90 | 8.30 | 7.06 |
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| Total Assets | 21.24 | 22.51 | 22.81 | 22.49 | 21.39 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.05 | 0.05 | 0.00 | 0.00 |
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