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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE800S01017
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52Wk High (Rs.)
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6
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BV (Rs.)
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-57.33
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FV (Rs.)
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10.00
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Bookclosure
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30/09/2023
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52Wk Low (Rs.)
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2
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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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1.98
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P/BV (X)
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-0.07
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Div Yield (%)
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0.00
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Mkt Lot
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5000
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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) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
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| Reserves and Surplus | -33.66 | -33.06 | -32.62 | -34.63 | -31.32 |
| Total Reserves and Surplus | -33.66 | -33.06 | -32.62 | -34.63 | -31.32 |
| Money Received Against Share Warrants | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 |
| Total Shareholders Funds | -27.40 | -26.80 | -26.36 | -28.37 | -25.06 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.31 | 0.29 | 0.29 | 0.30 | 0.00 |
| Total Non-Current Liabilities | 0.31 | 0.29 | 0.29 | 0.30 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.56 | 9.28 | 7.80 | 16.42 | 13.89 |
| Trade Payables | 16.70 | 15.99 | 16.05 | 18.58 | 20.32 |
| Other Current Liabilities | 6.46 | 6.58 | 7.12 | 2.15 | 2.70 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 4.98 | 3.20 |
| Total Current Liabilities | 32.72 | 31.85 | 30.97 | 42.14 | 40.12 |
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| Total Capital And Liabilities | 5.63 | 5.34 | 4.90 | 14.07 | 15.06 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.16 | 0.21 | 0.28 | 0.38 | 0.49 |
| Fixed Assets | 0.16 | 0.21 | 0.28 | 0.38 | 0.49 |
| Long Term Loans And Advances | 1.48 | 1.48 | 1.44 | 1.94 | 2.51 |
| Total Non-Current Assets | 1.64 | 1.69 | 1.72 | 2.32 | 3.01 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.18 | 0.14 |
| Trade Receivables | 0.17 | 0.17 | 0.17 | 7.00 | 7.87 |
| Cash And Cash Equivalents | 0.97 | 1.27 | 1.23 | 1.18 | 1.43 |
| Short Term Loans And Advances | 2.82 | 2.19 | 1.73 | 2.16 | 1.17 |
| OtherCurrentAssets | 0.02 | 0.02 | 0.06 | 1.24 | 1.44 |
| Total Current Assets | 3.99 | 3.65 | 3.18 | 11.75 | 12.05 |
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| Total Assets | 5.63 | 5.34 | 4.90 | 14.07 | 15.06 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 45.18 | 45.18 | 45.18 | 36.35 | 18.55 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
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