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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE906K01027
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52Wk High (Rs.)
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14
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BV (Rs.)
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1.35
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FV (Rs.)
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5.00
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Bookclosure
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30/09/2024
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52Wk Low (Rs.)
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5
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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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18.26
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P/BV (X)
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10.51
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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 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 | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 129.22 | 129.22 | 64.61 | 64.61 | 64.61 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
| Total Share Capital | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
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| Reserves and Surplus | -4.72 | 0.72 | -0.01 | 10.05 | 2.32 |
| Total Reserves and Surplus | -4.72 | 0.72 | -0.01 | 10.05 | 2.32 |
| Total Shareholders Funds | 1.74 | 7.18 | 6.45 | 16.51 | 8.78 |
| Hybrid/Debt/Other Securities | 10.20 | 10.20 | 10.20 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 20.12 | 17.79 | 28.05 | 29.46 | 36.56 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.77 | 6.38 | 6.09 | 4.20 |
| Other Long Term Liabilities | 1.10 | 2.18 | 3.62 | 2.57 | 4.09 |
| Long Term Provisions | 0.28 | 0.27 | 0.25 | 0.29 | 0.28 |
| Total Non-Current Liabilities | 21.50 | 21.00 | 38.30 | 38.41 | 45.14 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.42 | 0.76 | 0.00 | 0.04 | 3.25 |
| Trade Payables | 80.36 | 100.90 | 108.77 | 96.54 | 79.96 |
| Other Current Liabilities | 5.62 | 16.91 | 21.53 | 21.55 | 16.05 |
| Short Term Provisions | 0.08 | 0.10 | 0.13 | 0.29 | 0.04 |
| Total Current Liabilities | 89.48 | 118.67 | 130.43 | 118.42 | 99.30 |
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| Total Capital And Liabilities | 122.92 | 157.06 | 185.38 | 173.34 | 153.22 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 83.30 | 86.49 | 86.77 | 75.96 | 71.10 |
| Capital Work-In-Progress | 0.64 | 0.42 | 0.30 | 0.29 | 0.29 |
| Other Assets | 0.63 | 0.57 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 84.57 | 87.47 | 87.07 | 76.25 | 71.39 |
| Other Non-Current Assets | 0.73 | 0.06 | 0.08 | 0.08 | 0.07 |
| Total Non-Current Assets | 85.30 | 87.53 | 87.14 | 76.33 | 71.45 |
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| CURRENT ASSETS | | | | | |
| Inventories | 32.08 | 62.03 | 84.39 | 79.90 | 69.38 |
| Trade Receivables | 0.64 | 3.21 | 3.92 | 1.59 | 1.18 |
| Cash And Cash Equivalents | 2.73 | 2.28 | 2.47 | 5.57 | 3.22 |
| Short Term Loans And Advances | 0.00 | 1.01 | 1.42 | 4.05 | 2.28 |
| OtherCurrentAssets | 2.17 | 0.99 | 6.04 | 5.91 | 5.70 |
| Total Current Assets | 37.62 | 69.53 | 98.23 | 97.01 | 81.77 |
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| Total Assets | 122.92 | 157.06 | 185.38 | 173.34 | 153.22 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.14 | 1.45 | 1.82 | 1.82 | 0.00 |
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