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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE802G01018
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52Wk High (Rs.)
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66
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BV (Rs.)
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-1,541.10
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FV (Rs.)
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10.00
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Bookclosure
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08/06/2021
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52Wk Low (Rs.)
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34
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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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388.05
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P/BV (X)
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-0.02
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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 | PR | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1136.00 | 1136.00 | 1136.00 | 1135.97 | 1135.97 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 113.60 | 113.60 | 113.60 | 113.60 | 113.60 |
| Total Share Capital | 113.60 | 113.60 | 113.60 | 113.60 | 113.60 |
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| Reserves and Surplus | -17620.10 | -16618.04 | -15693.46 | -15693.46 | -12808.99 |
| Total Reserves and Surplus | -17620.10 | -16618.04 | -15693.46 | -15693.46 | -12808.99 |
| Total Shareholders Funds | -17506.50 | -16504.44 | -15579.86 | -15579.86 | -12695.39 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 20.00 | 5.00 | 0.00 | 0.00 | 765.26 |
| Other Long Term Liabilities | 555.65 | 575.99 | 593.28 | 593.28 | 543.28 |
| Long Term Provisions | 295.55 | 295.55 | 295.55 | 295.55 | 445.82 |
| Total Non-Current Liabilities | 871.20 | 876.54 | 888.83 | 888.83 | 1754.36 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3541.21 | 3541.22 | 3586.67 | 3586.67 | 1596.19 |
| Trade Payables | 9124.41 | 8509.07 | 8200.03 | 8200.03 | 9704.83 |
| Other Current Liabilities | 9267.86 | 9027.32 | 9521.16 | 9521.16 | 10678.55 |
| Short Term Provisions | 333.84 | 310.39 | 309.78 | 309.78 | 74.75 |
| Total Current Liabilities | 22267.32 | 21388.00 | 21617.64 | 21617.64 | 22054.32 |
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| Total Capital And Liabilities | 5632.02 | 5760.10 | 6926.61 | 6926.61 | 11113.29 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 890.94 | 1070.97 | 1891.06 | 1216.27 | 2651.41 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 1.03 | 6.30 |
| Other Assets | 0.00 | 0.00 | 0.00 | 673.76 | 685.51 |
| Fixed Assets | 890.94 | 1070.97 | 1891.06 | 1891.06 | 3343.22 |
| Non-Current Investments | 696.17 | 696.17 | 696.17 | 696.17 | 696.17 |
| Deferred Tax Assets [Net] | 134.42 | 134.22 | 201.05 | 0.00 | 0.00 |
| Long Term Loans And Advances | 17.13 | 17.02 | 19.60 | 19.60 | 21.12 |
| Other Non-Current Assets | 932.94 | 932.94 | 929.04 | 1130.09 | 1134.16 |
| Total Non-Current Assets | 2671.60 | 2851.32 | 3736.92 | 3736.92 | 5194.67 |
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| CURRENT ASSETS | | | | | |
| Inventories | 370.59 | 374.17 | 387.27 | 387.27 | 441.11 |
| Trade Receivables | 5.28 | 4.21 | 11.62 | 11.62 | 417.11 |
| Cash And Cash Equivalents | 347.18 | 308.01 | 119.20 | 119.20 | 1109.69 |
| Short Term Loans And Advances | 234.54 | 213.18 | 378.27 | 378.27 | 1275.01 |
| OtherCurrentAssets | 2002.83 | 2009.21 | 2293.33 | 2293.33 | 2675.70 |
| Total Current Assets | 2960.42 | 2908.78 | 3189.69 | 3189.69 | 5918.62 |
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| Total Assets | 5632.02 | 5760.10 | 6926.61 | 6926.61 | 11113.29 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 3820.84 | 6657.44 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 9.40 | 9.40 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 694.17 | 696.17 |
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