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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE262A01018
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52Wk High (Rs.)
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75
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BV (Rs.)
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-9.51
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FV (Rs.)
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10.00
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Bookclosure
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22/11/2024
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52Wk Low (Rs.)
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41
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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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8,065.01
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P/BV (X)
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-7.04
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 3556.02 | 3556.02 | 3556.02 | 3556.02 | 3556.02 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 355.60 | 355.60 | 355.60 | 355.60 | 355.60 |
| Total Share Capital | 355.60 | 355.60 | 355.60 | 355.60 | 355.60 |
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| Reserves and Surplus | 119.33 | 103.18 | 78.33 | 71.06 | 31.54 |
| Total Reserves and Surplus | 119.33 | 103.18 | 78.33 | 71.06 | 31.54 |
| Total Shareholders Funds | 474.93 | 458.78 | 433.93 | 426.66 | 387.14 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 17.92 |
| Other Long Term Liabilities | 83.63 | 0.91 | 2.41 | 0.02 | 8.44 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |
| Total Non-Current Liabilities | 83.63 | 0.91 | 2.41 | 0.02 | 26.72 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 679.16 | 678.58 | 678.58 | 641.61 | 0.00 |
| Trade Payables | 20.00 | 18.45 | 4.28 | 1.81 | 5.79 |
| Other Current Liabilities | 84.84 | 170.14 | 200.91 | 144.73 | 748.86 |
| Short Term Provisions | 2.91 | 2.88 | 2.85 | 2.85 | 6.18 |
| Total Current Liabilities | 786.92 | 870.05 | 886.62 | 791.00 | 760.83 |
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| Total Capital And Liabilities | 1345.47 | 1329.74 | 1322.96 | 1217.68 | 1174.68 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.91 | 7.68 | 8.96 | 9.37 | 10.49 |
| Other Assets | 5.74 | 1.41 | 1.60 | 1.80 | 2.02 |
| Fixed Assets | 7.65 | 9.09 | 10.56 | 11.17 | 12.51 |
| Non-Current Investments | 719.78 | 719.78 | 719.78 | 719.78 | 719.78 |
| Deferred Tax Assets [Net] | 0.38 | 0.48 | 0.04 | 0.25 | 0.00 |
| Other Non-Current Assets | 3.16 | 1.99 | 19.52 | 61.10 | 14.15 |
| Total Non-Current Assets | 730.96 | 731.35 | 749.91 | 792.30 | 746.44 |
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| CURRENT ASSETS | | | | | |
| Inventories | 12.49 | 11.75 | 9.75 | 8.37 | 10.22 |
| Trade Receivables | 12.84 | 14.83 | 17.67 | 2.31 | 4.47 |
| Cash And Cash Equivalents | 150.66 | 174.60 | 174.08 | 57.39 | 106.54 |
| Short Term Loans And Advances | 346.68 | 305.82 | 260.89 | 245.74 | 228.65 |
| OtherCurrentAssets | 91.84 | 91.39 | 110.67 | 111.58 | 78.37 |
| Total Current Assets | 614.50 | 598.39 | 573.06 | 425.38 | 428.24 |
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| Total Assets | 1345.47 | 1329.74 | 1322.96 | 1217.68 | 1174.68 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 235.22 | 231.93 | 238.69 | 48.51 | 56.29 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 719.78 | 719.78 | 719.78 | 719.78 | 719.78 |
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