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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE866A01016
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52Wk High (Rs.)
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42
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BV (Rs.)
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0.04
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FV (Rs.)
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10.00
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Bookclosure
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31/07/2024
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52Wk Low (Rs.)
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22
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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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76.93
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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
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 178.32 | 178.32 | 178.32 | 178.32 | 178.32 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 |
| Total Share Capital | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 |
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| Revaluation Reserves | 0.00 | 6.34 | 0.00 | 0.00 | 0.00 |
| Reserves and Surplus | -22.88 | -10.98 | 2.61 | -0.68 | -2.71 |
| Total Reserves and Surplus | -22.88 | -4.64 | 2.61 | -0.68 | -2.71 |
| Total Shareholders Funds | -5.05 | 13.19 | 20.44 | 17.15 | 15.12 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 12.24 | 12.45 | 22.10 | 21.06 | 21.37 |
| Other Long Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.35 |
| Long Term Provisions | 0.75 | 0.74 | 0.64 | 0.60 | 0.51 |
| Total Non-Current Liabilities | 13.00 | 13.20 | 22.74 | 21.67 | 22.24 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 10.11 | 2.79 | 2.74 | 3.37 | 8.77 |
| Trade Payables | 9.07 | 7.29 | 8.66 | 3.65 | 6.57 |
| Other Current Liabilities | 20.48 | 19.44 | 7.37 | 16.34 | 19.56 |
| Short Term Provisions | 0.24 | 0.24 | 0.24 | 0.26 | 0.16 |
| Total Current Liabilities | 39.90 | 29.77 | 19.02 | 23.62 | 35.06 |
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| Total Capital And Liabilities | 47.84 | 56.15 | 62.20 | 62.45 | 72.41 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 17.53 | 18.65 | 26.63 | 20.31 | 20.91 |
| Capital Work-In-Progress | 5.23 | 0.00 | 3.25 | 3.45 | 2.37 |
| Fixed Assets | 22.76 | 18.65 | 29.88 | 23.76 | 23.27 |
| Long Term Loans And Advances | 0.62 | 0.00 | 0.00 | 0.65 | 0.60 |
| Other Non-Current Assets | 0.63 | 1.28 | 1.26 | 1.22 | 0.89 |
| Total Non-Current Assets | 24.01 | 19.93 | 31.14 | 25.63 | 24.77 |
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| CURRENT ASSETS | | | | | |
| Inventories | 6.09 | 13.90 | 17.11 | 19.27 | 15.39 |
| Trade Receivables | 3.67 | 8.89 | 6.47 | 7.44 | 6.30 |
| Cash And Cash Equivalents | 0.39 | 0.12 | 0.75 | 0.05 | 3.65 |
| Short Term Loans And Advances | 2.83 | 2.46 | 3.72 | 3.17 | 12.31 |
| OtherCurrentAssets | 10.85 | 10.85 | 3.01 | 6.89 | 10.00 |
| Total Current Assets | 23.83 | 36.22 | 31.06 | 36.82 | 47.65 |
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| Total Assets | 47.84 | 56.15 | 62.20 | 62.45 | 72.41 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 18.15 | 5.77 | 15.06 | 21.18 |
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