|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE123D01024
|
52Wk High (Rs.)
|
11
|
BV (Rs.)
|
-5.71
|
FV (Rs.)
|
1.00
|
|
Bookclosure
|
25/09/2024
|
52Wk Low (Rs.)
|
2
|
EPS (Rs.)
|
0.00
|
P/E (X)
|
0.00
|
|
Mkt Cap. (Rs. Cr.)
|
75.04
|
P/BV (X)
|
-0.33
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
Consolidated
|
|
(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 | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 3949.50 | 1316.50 | 1161.25 | 1161.25 | 116.13 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 39.50 | 13.17 | 11.61 | 11.61 | 11.61 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 219.54 | 195.00 |
| Total Share Capital | 39.50 | 13.17 | 11.61 | 231.15 | 206.61 |
| | | | | | |
| Reserves and Surplus | -303.09 | -203.99 | -359.73 | -369.84 | -345.28 |
| Total Reserves and Surplus | -303.09 | -203.99 | -359.73 | -369.84 | -345.28 |
| Total Shareholders Funds | -263.59 | -190.83 | -348.12 | -138.69 | -138.67 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 33.50 | 36.55 | 39.85 | 3.85 | 3.87 |
| Other Long Term Liabilities | 21.45 | 17.01 | 247.75 | 0.00 | 0.00 |
| Long Term Provisions | 1.05 | 0.95 | 0.83 | 0.93 | 0.89 |
| Total Non-Current Liabilities | 56.00 | 54.51 | 288.43 | 4.78 | 4.76 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 217.05 | 234.08 | 224.77 | 94.82 | 84.53 |
| Trade Payables | 17.23 | 14.64 | 10.92 | 18.15 | 14.47 |
| Other Current Liabilities | 305.97 | 232.15 | 190.20 | 416.99 | 462.40 |
| Short Term Provisions | 0.13 | 0.13 | 0.07 | 0.02 | 0.02 |
| Total Current Liabilities | 540.38 | 481.01 | 425.97 | 529.99 | 561.42 |
| | | | | | |
| Total Capital And Liabilities | 332.78 | 344.69 | 366.28 | 396.07 | 427.51 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 188.47 | 216.78 | 241.81 | 268.04 | 295.23 |
| Fixed Assets | 188.47 | 216.78 | 241.81 | 268.04 | 295.23 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 9.90 |
| Deferred Tax Assets [Net] | 65.82 | 65.82 | 65.82 | 65.82 | 65.82 |
| Other Non-Current Assets | 0.71 | 0.70 | 0.73 | 0.68 | 1.18 |
| Total Non-Current Assets | 255.00 | 283.30 | 308.35 | 334.54 | 372.13 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 12.67 | 12.03 | 12.60 | 9.18 | 17.58 |
| Trade Receivables | 40.83 | 26.28 | 23.24 | 33.03 | 22.33 |
| Cash And Cash Equivalents | 5.04 | 6.47 | 5.15 | 8.36 | 4.42 |
| OtherCurrentAssets | 19.24 | 16.60 | 16.93 | 10.95 | 11.06 |
| Total Current Assets | 77.79 | 61.39 | 57.92 | 61.53 | 55.38 |
| | | | | | |
| Total Assets | 332.78 | 344.69 | 366.28 | 396.07 | 427.51 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 26.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 9.90 |
|