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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE587G01015
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52Wk High (Rs.)
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699
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BV (Rs.)
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-106.17
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FV (Rs.)
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10.00
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Bookclosure
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03/08/2018
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52Wk Low (Rs.)
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204
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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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427.77
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P/BV (X)
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-3.08
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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) | 130.64 | 130.64 | 130.64 | 130.64 | 130.64 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 |
| Total Share Capital | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 |
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| Reserves and Surplus | -131.62 | -0.02 | 77.05 | 88.89 | 99.43 |
| Total Reserves and Surplus | -131.62 | -0.02 | 77.05 | 88.89 | 99.43 |
| Employees Stock Options | 1.76 | 2.83 | 0.00 | 0.00 | 2.46 |
| Total Shareholders Funds | -116.79 | 15.87 | 90.11 | 101.95 | 114.95 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 125.69 | 91.73 | 78.59 | 21.30 | 9.05 |
| Other Long Term Liabilities | 72.32 | 54.05 | 53.80 | 59.66 | 71.59 |
| Long Term Provisions | 1.43 | 1.76 | 1.88 | 1.85 | 1.50 |
| Total Non-Current Liabilities | 199.44 | 147.54 | 134.27 | 82.81 | 82.14 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 17.78 | 13.03 | 13.11 | 9.61 | 13.51 |
| Other Current Liabilities | 117.11 | 123.84 | 82.85 | 80.87 | 91.21 |
| Short Term Provisions | 3.14 | 2.46 | 2.48 | 1.82 | 1.52 |
| Total Current Liabilities | 138.03 | 139.33 | 98.44 | 92.29 | 106.23 |
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| Total Capital And Liabilities | 220.68 | 302.75 | 322.82 | 277.05 | 303.32 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 131.07 | 92.94 | 79.89 | 91.48 | 112.45 |
| Intangible Assets | 1.17 | 1.68 | 0.41 | 0.28 | 0.30 |
| Intangible Assets Under Development | 1.20 | 0.81 | 1.13 | 0.89 | 0.49 |
| Fixed Assets | 133.44 | 95.42 | 81.44 | 92.65 | 113.24 |
| Non-Current Investments | 4.05 | 120.98 | 161.11 | 114.44 | 99.62 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 11.87 | 15.29 |
| Other Non-Current Assets | 9.38 | 8.04 | 12.26 | 0.50 | 0.47 |
| Total Non-Current Assets | 146.87 | 224.44 | 254.81 | 219.46 | 228.61 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 27.24 | 21.01 | 25.62 | 11.35 | 18.78 |
| Inventories | 20.46 | 21.38 | 20.73 | 22.83 | 29.62 |
| Trade Receivables | 4.85 | 4.98 | 5.08 | 4.57 | 6.42 |
| Cash And Cash Equivalents | 8.46 | 15.76 | 7.69 | 2.46 | 1.26 |
| Short Term Loans And Advances | 0.20 | 0.12 | 0.08 | 8.68 | 7.88 |
| OtherCurrentAssets | 12.61 | 15.06 | 8.81 | 7.71 | 10.75 |
| Total Current Assets | 73.81 | 78.31 | 68.01 | 57.59 | 74.71 |
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| Total Assets | 220.68 | 302.75 | 322.82 | 277.05 | 303.32 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 5.23 | 21.73 | 39.34 | 33.62 | 36.34 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 4.05 | 120.98 | 161.11 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 27.24 | 21.01 | 25.62 | 11.35 | 18.78 |
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