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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE563S01011
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52Wk High (Rs.)
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4
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BV (Rs.)
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-8.37
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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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3
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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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4.42
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P/BV (X)
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-0.35
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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 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
| 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) | 149.22 | 149.22 | 149.22 | 149.22 | 149.22 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 |
| Total Share Capital | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 |
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| Reserves and Surplus | -27.42 | -26.37 | 10.11 | 15.49 | 14.72 |
| Total Reserves and Surplus | -27.42 | -26.37 | 10.11 | 15.49 | 14.72 |
| Total Shareholders Funds | -12.50 | -11.44 | 25.03 | 30.42 | 29.64 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.06 | 10.77 | 11.42 | 13.03 |
| Deferred Tax Liabilities [Net] | 1.14 | 0.62 | 1.03 | 0.97 | 1.85 |
| Other Long Term Liabilities | 6.68 | 4.87 | 1.44 | 1.31 | 1.99 |
| Long Term Provisions | 0.13 | 0.00 | 0.06 | 0.07 | 0.06 |
| Total Non-Current Liabilities | 7.95 | 5.56 | 13.31 | 13.77 | 16.93 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 32.51 | 27.37 | 15.15 | 16.15 | 16.11 |
| Trade Payables | 4.62 | 11.21 | 19.54 | 26.73 | 22.75 |
| Other Current Liabilities | 1.89 | 1.04 | 6.10 | 5.80 | 3.66 |
| Short Term Provisions | 0.08 | 0.21 | 0.19 | 0.23 | 0.19 |
| Total Current Liabilities | 39.10 | 39.84 | 40.98 | 48.90 | 42.71 |
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| Total Capital And Liabilities | 34.55 | 33.95 | 79.32 | 93.09 | 89.28 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 10.48 | 11.01 | 12.53 | 12.79 | 16.11 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Fixed Assets | 10.48 | 11.01 | 12.53 | 12.79 | 16.11 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Non-Current Assets | 16.02 | 2.11 | 2.50 | 2.40 | 3.90 |
| Total Non-Current Assets | 26.52 | 13.13 | 15.04 | 15.21 | 20.03 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1.31 | 5.62 | 35.95 | 37.38 | 33.32 |
| Trade Receivables | 2.81 | 14.45 | 24.56 | 31.93 | 34.05 |
| Cash And Cash Equivalents | 0.02 | 0.11 | 0.27 | 0.38 | 0.53 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.05 | 0.05 | 0.24 |
| OtherCurrentAssets | 3.89 | 0.63 | 3.45 | 8.14 | 1.12 |
| Total Current Assets | 8.03 | 20.82 | 64.27 | 77.88 | 69.26 |
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| Total Assets | 34.55 | 33.95 | 79.32 | 93.09 | 89.28 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.45 | 0.40 | 0.63 | 1.59 | 2.41 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
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