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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE915K01010
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52Wk High (Rs.)
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319
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BV (Rs.)
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-100.92
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FV (Rs.)
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10.00
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Bookclosure
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23/10/2024
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52Wk Low (Rs.)
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140
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EPS (Rs.)
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4.73
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P/E (X)
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30.51
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Mkt Cap. (Rs. Cr.)
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167.95
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P/BV (X)
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-1.43
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 116.51 | 116.51 | 116.51 | 116.51 | 116.51 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 |
Preference Share Capital | 6.50 | 6.50 | 6.50 | 6.50 | 0.00 |
Total Share Capital | 18.15 | 18.15 | 18.15 | 18.15 | 11.65 |
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Reserves and Surplus | 133.64 | 213.51 | 230.67 | 270.53 | 317.96 |
Total Reserves and Surplus | 133.64 | 213.51 | 230.67 | 270.53 | 317.96 |
Total Shareholders Funds | 151.80 | 231.66 | 248.82 | 288.68 | 329.61 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 219.96 |
Deferred Tax Liabilities [Net] | 11.27 | 11.73 | 12.05 | 14.09 | 15.38 |
Other Long Term Liabilities | 5.79 | 5.68 | 5.71 | 6.03 | 6.14 |
Long Term Provisions | 0.00 | 0.00 | 2.50 | 3.75 | 3.41 |
Total Non-Current Liabilities | 17.06 | 17.41 | 20.26 | 23.87 | 244.89 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 371.00 | 258.18 | 261.73 | 260.39 | 15.36 |
Trade Payables | 0.00 | 30.53 | 15.42 | 8.57 | 5.32 |
Other Current Liabilities | 45.41 | 53.01 | 37.44 | 14.81 | 20.94 |
Short Term Provisions | 0.00 | 0.00 | 0.85 | 0.85 | 3.56 |
Total Current Liabilities | 416.41 | 341.71 | 315.45 | 284.62 | 45.18 |
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Total Capital And Liabilities | 585.27 | 590.78 | 584.53 | 597.17 | 619.69 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 228.20 | 235.19 | 243.16 | 254.20 | 262.94 |
Capital Work-In-Progress | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 |
Fixed Assets | 228.30 | 235.29 | 243.26 | 254.30 | 262.94 |
Non-Current Investments | 327.46 | 327.46 | 327.46 | 327.46 | 327.46 |
Other Non-Current Assets | 5.76 | 4.53 | 3.55 | 3.87 | 3.51 |
Total Non-Current Assets | 561.52 | 567.27 | 574.27 | 585.63 | 593.90 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 |
Inventories | 1.70 | 1.70 | 1.70 | 1.78 | 2.18 |
Trade Receivables | 0.42 | 0.42 | 0.42 | 2.98 | 6.55 |
Cash And Cash Equivalents | 12.80 | 14.78 | 1.87 | 0.73 | 10.29 |
OtherCurrentAssets | 8.78 | 6.57 | 6.24 | 6.02 | 6.74 |
Total Current Assets | 23.75 | 23.51 | 10.26 | 11.54 | 25.79 |
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Total Assets | 585.27 | 590.78 | 584.53 | 597.17 | 619.69 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2.68 | 2.68 | 2.68 | 2.68 | 3.00 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 327.46 | 327.46 | 327.46 | 327.46 | 327.46 |
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