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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE436A01026
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52Wk High (Rs.)
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6
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BV (Rs.)
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-115.38
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FV (Rs.)
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5.00
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Bookclosure
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28/09/2024
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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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58.40
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P/BV (X)
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-0.03
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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 |
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 1574.05 | 1574.05 | 1574.05 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 78.70 | 78.70 | 78.70 |
| Total Share Capital | 78.70 | 78.70 | 78.70 |
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| Reserves and Surplus | -1894.92 | -270.02 | -279.57 |
| Total Reserves and Surplus | -1894.92 | -270.02 | -279.57 |
| Money Received Against Share Warrants | 0.00 | 4.26 | 9.02 |
| Total Shareholders Funds | -1816.21 | -187.06 | -191.85 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.00 | 0.00 | 4.92 |
| Other Long Term Liabilities | 0.25 | 3.75 | 3.63 |
| Long Term Provisions | 24.13 | 19.75 | 19.10 |
| Total Non-Current Liabilities | 24.38 | 23.50 | 27.65 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 202.84 | 203.59 | 252.05 |
| Trade Payables | 1542.07 | 1101.99 | 991.26 |
| Other Current Liabilities | 3245.00 | 3551.13 | 3849.12 |
| Short Term Provisions | 0.29 | 4.69 | 4.43 |
| Total Current Liabilities | 4990.19 | 4861.40 | 5096.86 |
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| Total Capital And Liabilities | 3198.36 | 4697.84 | 4932.65 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 4.38 | 4.87 | 5.62 |
| Intangible Assets | 0.09 | 0.09 | 0.09 |
| Capital Work-In-Progress | 1.04 | 0.87 | 0.51 |
| Other Assets | 0.00 | 0.49 | 0.51 |
| Fixed Assets | 5.52 | 6.32 | 6.73 |
| Non-Current Investments | 47.04 | 500.15 | 500.16 |
| Deferred Tax Assets [Net] | 86.16 | 10.64 | 8.15 |
| Long Term Loans And Advances | 0.00 | 1.58 | 1.54 |
| Other Non-Current Assets | 304.28 | 345.16 | 350.87 |
| Total Non-Current Assets | 443.00 | 863.85 | 867.46 |
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| CURRENT ASSETS | | | |
| Inventories | 1960.99 | 2627.21 | 2795.64 |
| Trade Receivables | 198.94 | 238.23 | 283.08 |
| Cash And Cash Equivalents | 17.30 | 22.86 | 24.50 |
| Short Term Loans And Advances | 0.00 | 33.37 | 33.38 |
| OtherCurrentAssets | 578.13 | 912.33 | 928.60 |
| Total Current Assets | 2755.36 | 3834.00 | 4065.19 |
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| Total Assets | 3198.36 | 4697.84 | 4932.65 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 942.20 | 826.28 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 0.00 | 43.38 | 43.38 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 500.15 | 500.16 |
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