BalanceSheet -
Search Company
You can view Balance Sheet for the last 5 years.
ISIN No INE093B01015 52Wk High (Rs.) 5 BV (Rs.) -220.12 FV (Rs.) 10.00
Bookclosure 11/09/2024 52Wk Low (Rs.) 2 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 9.39 P/BV (X) -0.01 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)391.14391.14391.14391.14391.14
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital39.1139.1139.1139.1139.11
Preference Share Capital205.06188.13172.59158.34123.26
Total Share Capital244.17227.24211.71197.46162.37
      
Reserves and Surplus-891.08-834.84-774.41-689.69-615.13
Total Reserves and Surplus-891.08-834.84-774.41-689.69-615.13
Total Shareholders Funds-646.91-607.60-562.70-492.23-452.76
Hybrid/Debt/Other Securities22.3222.3222.3222.3222.32
      
NON-CURRENT LIABILITIES     
Long Term Borrowings268.80268.80268.80268.80273.30
Long Term Provisions0.030.040.073.513.15
Total Non-Current Liabilities268.83268.84268.87272.31276.46
      
CURRENT LIABILITIES     
Short Term Borrowings354.47312.49273.19343.81334.47
Trade Payables0.000.0322.2131.4924.62
Other Current Liabilities5.737.6417.8119.7622.83
Short Term Provisions0.433.304.410.470.40
Total Current Liabilities360.63323.47317.62395.53382.31
      
Total Capital And Liabilities4.877.0346.12197.93228.33
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2.232.232.23107.98150.55
Intangible Assets0.000.000.000.901.41
Fixed Assets2.232.232.23108.88151.96
Non-Current Investments1.291.301.913.753.75
Long Term Loans And Advances0.000.040.783.094.23
Other Non-Current Assets0.000.000.1510.0610.66
Total Non-Current Assets3.513.575.05125.78170.60
      
      
CURRENT ASSETS     
Inventories0.000.000.0029.4025.65
Trade Receivables0.000.3731.4532.1021.82
Cash And Cash Equivalents0.010.130.470.503.78
OtherCurrentAssets1.352.969.1410.146.48
Total Current Assets1.363.4641.0772.1557.73
      
Total Assets4.877.0346.12197.93228.33
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities126.68116.31406.42392.38465.78
      
BONUS DETAILS     
Bonus Equity Share Capital16.2616.2616.2616.2616.26
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value1.291.291.913.753.75