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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE652F01027
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52Wk High (Rs.)
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31
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BV (Rs.)
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18.85
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FV (Rs.)
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2.00
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Bookclosure
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30/09/2023
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52Wk Low (Rs.)
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13
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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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242.75
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P/BV (X)
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0.79
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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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
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) | 1634.65 | 1634.65 | 1634.65 | 1634.65 | 1634.65 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 |
Total Share Capital | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 |
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Revaluation Reserves | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
Reserves and Surplus | 335.71 | 336.95 | 485.53 | 495.41 | 537.63 |
Total Reserves and Surplus | 338.14 | 339.37 | 487.96 | 497.83 | 540.06 |
Total Shareholders Funds | 370.83 | 372.07 | 520.65 | 530.53 | 572.75 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 31.79 | 61.11 | 131.16 | 168.99 | 215.26 |
Deferred Tax Liabilities [Net] | 101.58 | 100.56 | 98.77 | 96.77 | 93.53 |
Other Long Term Liabilities | 38.36 | 37.94 | 16.88 | 16.39 | 11.87 |
Total Non-Current Liabilities | 171.74 | 199.61 | 246.81 | 282.14 | 320.67 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 42.53 | 55.21 | 150.76 | 0.00 | 0.00 |
Trade Payables | 0.28 | 1.02 | 5.60 | 6.51 | 12.86 |
Other Current Liabilities | 55.59 | 58.72 | 35.36 | 163.66 | 137.02 |
Short Term Provisions | 15.57 | 15.54 | 20.58 | 24.50 | 33.99 |
Total Current Liabilities | 113.97 | 130.50 | 212.30 | 194.67 | 183.87 |
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Total Capital And Liabilities | 656.53 | 702.17 | 979.76 | 1007.34 | 1077.29 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 436.55 | 484.69 | 536.75 | 567.93 | 634.37 |
Intangible Assets | 14.18 | 14.18 | 14.19 | 14.18 | 14.18 |
Capital Work-In-Progress | 4.01 | 14.64 | 15.00 | 12.15 | 11.30 |
Fixed Assets | 454.75 | 513.51 | 565.93 | 594.26 | 659.85 |
Non-Current Investments | 62.15 | 62.15 | 240.15 | 240.15 | 240.15 |
Long Term Loans And Advances | 78.35 | 82.89 | 100.65 | 128.63 | 129.92 |
Other Non-Current Assets | 4.32 | 4.21 | 10.89 | 0.00 | 0.00 |
Total Non-Current Assets | 599.57 | 662.76 | 917.62 | 963.03 | 1029.91 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Inventories | 23.47 | 0.70 | 3.61 | 3.55 | 4.62 |
Trade Receivables | 6.79 | 8.83 | 9.88 | 9.23 | 10.23 |
Cash And Cash Equivalents | 0.91 | 1.19 | 1.82 | 5.07 | 5.25 |
Short Term Loans And Advances | 9.13 | 12.64 | 19.41 | 24.44 | 24.82 |
OtherCurrentAssets | 16.57 | 15.96 | 27.32 | 1.92 | 2.37 |
Total Current Assets | 56.97 | 39.41 | 62.15 | 44.31 | 47.38 |
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Total Assets | 656.53 | 702.17 | 979.76 | 1007.34 | 1077.29 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 45.66 | 42.55 | 30.56 | 25.34 | 23.81 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 62.15 | 61.66 | 0.00 | 0.00 | 240.15 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
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