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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE122M01019
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52Wk High (Rs.)
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50
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BV (Rs.)
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-116.36
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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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22
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EPS (Rs.)
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31.89
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P/E (X)
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0.80
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Mkt Cap. (Rs. Cr.)
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525.93
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P/BV (X)
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-0.22
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2069.80 | 2069.76 | 2069.76 | 2069.76 | 2069.76 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 206.98 | 206.98 | 206.98 | 206.98 | 206.98 |
| Total Share Capital | 206.98 | 206.98 | 206.98 | 206.98 | 206.98 |
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| Reserves and Surplus | -1509.98 | -1881.82 | -1811.06 | -3503.92 | -3254.19 |
| Total Reserves and Surplus | -1509.98 | -1881.82 | -1811.06 | -3503.92 | -3254.19 |
| Employees Stock Options | 0.00 | 0.61 | 0.61 | 0.61 | 0.61 |
| Total Shareholders Funds | -1303.00 | -1674.23 | -1603.47 | -3296.33 | -3046.60 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1108.25 | 622.74 | 398.19 | 1664.99 | 1853.58 |
| Long Term Provisions | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1108.41 | 622.74 | 398.19 | 1664.99 | 1853.58 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 150.10 | 1311.89 | 1537.68 | 846.55 | 0.00 |
| Trade Payables | 22.37 | 18.48 | 32.94 | 32.57 | 146.35 |
| Other Current Liabilities | 79.90 | 47.50 | 16.19 | 1153.51 | 2523.83 |
| Total Current Liabilities | 252.37 | 1377.87 | 1586.81 | 2032.63 | 2670.18 |
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| Total Capital And Liabilities | 57.78 | 326.38 | 381.53 | 401.29 | 1477.16 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.30 | 3.07 | 3.69 | 0.14 | 687.58 |
| Fixed Assets | 2.30 | 3.07 | 3.69 | 0.14 | 687.58 |
| Non-Current Investments | 0.00 | 0.00 | 35.77 | 35.77 | 252.66 |
| Other Non-Current Assets | 4.61 | 0.10 | 5.20 | 1.84 | 9.07 |
| Total Non-Current Assets | 6.91 | 3.17 | 44.66 | 37.75 | 949.31 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.04 | 0.04 | 1.71 | 1.61 | 6.23 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 9.27 |
| Trade Receivables | 15.52 | 5.73 | 1.37 | 5.50 | 12.77 |
| Cash And Cash Equivalents | 2.57 | 5.89 | 19.77 | 18.93 | 13.19 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 6.41 |
| OtherCurrentAssets | 32.74 | 311.55 | 314.02 | 337.50 | 479.98 |
| Total Current Assets | 50.87 | 323.21 | 336.87 | 363.54 | 527.85 |
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| Total Assets | 57.78 | 326.38 | 381.53 | 401.29 | 1477.16 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 310.42 | 878.49 | 1132.75 | 1249.66 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 35.77 | 35.77 | 252.66 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
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