|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE0S6R01027
|
52Wk High (Rs.)
|
70
|
BV (Rs.)
|
-2.59
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
30/09/2024
|
52Wk Low (Rs.)
|
17
|
EPS (Rs.)
|
0.00
|
P/E (X)
|
0.00
|
|
Mkt Cap. (Rs. Cr.)
|
42.75
|
P/BV (X)
|
-6.75
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
2000
|
|
|
Standalone
|
|
(Rs. in Crs.)
|
| 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 | 100.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 244.29 | 179.79 | 14.38 | 14.38 | 14.38 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.43 | 17.98 | 14.38 | 14.38 | 14.38 |
| Total Share Capital | 24.43 | 17.98 | 14.38 | 14.38 | 14.38 |
| | | | | | |
| Reserves and Surplus | 10.78 | -7.64 | -30.77 | -36.01 | -31.81 |
| Total Reserves and Surplus | 10.78 | -7.64 | -30.77 | -36.01 | -31.81 |
| Total Shareholders Funds | 35.21 | 10.34 | -16.38 | -21.63 | -17.43 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 15.95 | 14.72 | 19.61 | 19.45 | 21.36 |
| Long Term Provisions | 0.07 | 0.56 | 0.20 | 0.23 | 0.15 |
| Total Non-Current Liabilities | 16.02 | 15.29 | 19.82 | 19.68 | 21.51 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.97 | 4.28 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 10.33 | 22.40 | 19.36 | 20.27 | 19.76 |
| Other Current Liabilities | 0.71 | 1.25 | 5.11 | 6.34 | 5.80 |
| Short Term Provisions | 0.31 | 0.54 | 1.09 | 0.30 | 0.30 |
| Total Current Liabilities | 13.32 | 28.46 | 25.56 | 26.91 | 25.87 |
| | | | | | |
| Total Capital And Liabilities | 64.56 | 54.08 | 29.00 | 24.96 | 29.95 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 14.46 | 11.48 | 12.78 | 11.96 | 14.00 |
| Capital Work-In-Progress | 7.30 | 0.58 | 0.00 | 0.12 | 0.00 |
| Fixed Assets | 21.76 | 12.05 | 12.78 | 12.07 | 14.00 |
| Non-Current Investments | 0.25 | 0.22 | 0.22 | 0.15 | 0.58 |
| Deferred Tax Assets [Net] | 0.22 | 1.36 | 0.28 | 0.28 | 0.28 |
| Other Non-Current Assets | 0.52 | 0.48 | 0.30 | 0.29 | 0.44 |
| Total Non-Current Assets | 22.75 | 14.12 | 13.58 | 12.78 | 15.30 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 7.71 | 14.54 | 8.89 | 4.97 | 7.38 |
| Trade Receivables | 3.83 | 2.61 | 1.76 | 3.52 | 3.02 |
| Cash And Cash Equivalents | 0.02 | 0.02 | 0.05 | 0.03 | 0.59 |
| Short Term Loans And Advances | 2.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 27.39 | 22.80 | 4.72 | 3.65 | 3.65 |
| Total Current Assets | 41.81 | 39.97 | 15.42 | 12.18 | 14.65 |
| | | | | | |
| Total Assets | 64.56 | 54.08 | 29.00 | 24.96 | 29.95 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.25 | 0.22 | 0.22 | 0.15 | 0.58 |
|