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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE792H01019
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52Wk High (Rs.)
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281
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BV (Rs.)
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-5.79
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FV (Rs.)
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10.00
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Bookclosure
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29/09/2025
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52Wk Low (Rs.)
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129
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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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220.33
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P/BV (X)
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-27.20
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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) | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Total Share Capital | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
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| Reserves and Surplus | -22.10 | 7.26 | 7.81 | 14.10 | 26.43 |
| Total Reserves and Surplus | -22.10 | 7.26 | 7.81 | 14.10 | 26.43 |
| Total Shareholders Funds | -8.10 | 21.26 | 21.81 | 28.10 | 40.43 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 17.50 | 19.17 | 23.45 | 29.28 | 37.19 |
| Deferred Tax Liabilities [Net] | 23.20 | 32.44 | 33.67 | 36.56 | 36.04 |
| Other Long Term Liabilities | 337.96 | 247.68 | 330.68 | 239.21 | 153.36 |
| Long Term Provisions | 14.06 | 17.76 | 13.94 | 11.92 | 9.79 |
| Total Non-Current Liabilities | 392.72 | 317.05 | 401.74 | 316.97 | 236.38 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 82.03 | 82.68 | 18.09 | 14.31 | 18.21 |
| Trade Payables | 177.38 | 180.07 | 177.61 | 150.92 | 134.46 |
| Other Current Liabilities | 238.00 | 185.36 | 304.09 | 255.06 | 236.22 |
| Short Term Provisions | 6.16 | 4.57 | 4.43 | 3.09 | 3.60 |
| Total Current Liabilities | 503.57 | 452.69 | 504.23 | 423.38 | 392.48 |
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| Total Capital And Liabilities | 888.18 | 791.01 | 927.78 | 768.45 | 669.29 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 99.88 | 442.44 | 483.22 | 422.89 | 354.49 |
| Intangible Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Fixed Assets | 99.88 | 442.45 | 483.23 | 422.90 | 354.50 |
| Other Non-Current Assets | 560.51 | 119.37 | 184.21 | 133.38 | 126.53 |
| Total Non-Current Assets | 660.39 | 561.82 | 667.44 | 556.28 | 481.04 |
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| CURRENT ASSETS | | | | | |
| Inventories | 39.73 | 33.24 | 28.54 | 25.43 | 24.10 |
| Trade Receivables | 38.03 | 37.80 | 37.27 | 22.33 | 33.83 |
| Cash And Cash Equivalents | 9.13 | 11.40 | 17.51 | 15.27 | 32.07 |
| OtherCurrentAssets | 140.91 | 146.73 | 177.02 | 149.14 | 98.26 |
| Total Current Assets | 227.80 | 229.19 | 260.33 | 212.17 | 188.26 |
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| Total Assets | 888.18 | 791.01 | 927.78 | 768.45 | 669.29 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 113.91 | 31.47 | 65.51 | 91.46 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.20 | 3.20 | 3.20 | 3.20 |
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