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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE252A01019
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52Wk High (Rs.)
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263
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BV (Rs.)
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0.47
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FV (Rs.)
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10.00
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Bookclosure
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21/09/2023
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52Wk Low (Rs.)
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100
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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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733.73
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P/BV (X)
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0.00
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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 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) | 461.48 | 461.17 | 461.17 | 461.17 | 461.17 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 46.12 | 46.13 | 46.13 | 46.13 | 46.13 |
| Total Share Capital | 46.12 | 46.13 | 46.13 | 46.13 | 46.13 |
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| Reserves and Surplus | -33.20 | -13.05 | 3.40 | 13.75 | 25.91 |
| Total Reserves and Surplus | -33.20 | -13.05 | 3.40 | 13.75 | 25.91 |
| Total Shareholders Funds | 12.91 | 33.08 | 49.53 | 59.88 | 72.04 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 20.53 | 19.61 | 19.09 | 25.58 | 18.18 |
| Deferred Tax Liabilities [Net] | 20.11 | 20.55 | 20.14 | 21.73 | 21.45 |
| Other Long Term Liabilities | 1.81 | 2.00 | 2.00 | 2.24 | 2.24 |
| Long Term Provisions | 0.71 | 0.98 | 1.70 | 2.63 | 2.99 |
| Total Non-Current Liabilities | 43.16 | 43.14 | 42.93 | 52.17 | 44.85 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 10.47 | 8.30 | 6.21 | 5.78 | 11.75 |
| Trade Payables | 4.58 | 4.51 | 6.40 | 10.51 | 9.21 |
| Other Current Liabilities | 55.20 | 55.00 | 57.17 | 48.60 | 28.12 |
| Short Term Provisions | 1.77 | 1.48 | 1.34 | 0.09 | 0.46 |
| Total Current Liabilities | 72.02 | 69.28 | 71.13 | 64.97 | 49.54 |
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| Total Capital And Liabilities | 128.10 | 145.50 | 163.58 | 177.02 | 166.43 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 23.37 | 25.54 | 28.70 | 112.03 | 112.91 |
| Capital Work-In-Progress | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 |
| Other Assets | 48.96 | 48.96 | 48.96 | 0.00 | 0.00 |
| Fixed Assets | 72.45 | 74.62 | 77.67 | 112.03 | 112.91 |
| Other Non-Current Assets | 0.51 | 0.57 | 0.57 | 0.94 | 0.95 |
| Total Non-Current Assets | 72.96 | 75.19 | 78.23 | 112.97 | 113.87 |
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| CURRENT ASSETS | | | | | |
| Inventories | 23.09 | 37.25 | 50.57 | 11.89 | 10.59 |
| Trade Receivables | 0.78 | 1.17 | 1.85 | 48.62 | 40.40 |
| Cash And Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| OtherCurrentAssets | 31.27 | 31.88 | 32.92 | 3.52 | 1.56 |
| Total Current Assets | 55.13 | 70.31 | 85.35 | 64.05 | 52.57 |
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| Total Assets | 128.10 | 145.50 | 163.58 | 177.02 | 166.43 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 13.61 | 12.81 | 13.54 | 4.97 | 4.56 |
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