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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE592I01029
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52Wk High (Rs.)
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1
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BV (Rs.)
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0.81
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FV (Rs.)
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2.00
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Bookclosure
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29/09/2018
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52Wk Low (Rs.)
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0
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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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4.58
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P/BV (X)
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0.80
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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) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 704.26 | 704.26 | 704.26 | 704.26 | 704.26 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 |
| Preference Share Capital | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 |
| Total Share Capital | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 |
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| Reserves and Surplus | -8.36 | 10.58 | 88.18 | 99.81 | 96.45 |
| Total Reserves and Surplus | -8.36 | 10.58 | 88.18 | 99.81 | 96.45 |
| Total Shareholders Funds | 14.38 | 33.31 | 110.91 | 122.55 | 119.18 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.06 | 0.14 | 0.21 | 0.37 |
| Deferred Tax Liabilities [Net] | 2.71 | 2.93 | 3.01 | 2.72 | 3.56 |
| Total Non-Current Liabilities | 2.71 | 2.99 | 3.15 | 2.93 | 3.93 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 49.84 | 49.50 | 49.40 | 45.65 | 28.98 |
| Trade Payables | 19.28 | 18.17 | 19.54 | 12.45 | 13.95 |
| Other Current Liabilities | 10.71 | 11.36 | 4.89 | 4.80 | 7.18 |
| Short Term Provisions | 10.08 | 10.00 | 9.40 | 7.89 | 9.40 |
| Total Current Liabilities | 89.91 | 89.02 | 83.23 | 70.79 | 59.52 |
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| Total Capital And Liabilities | 107.00 | 125.32 | 197.29 | 196.26 | 182.63 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 16.73 | 17.87 | 15.49 | 16.61 | 19.03 |
| Capital Work-In-Progress | 0.00 | 0.00 | 11.82 | 11.82 | 12.61 |
| Fixed Assets | 16.73 | 17.87 | 27.31 | 28.44 | 31.64 |
| Non-Current Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Long Term Loans And Advances | 0.00 | 0.00 | 27.74 | 27.74 | 27.74 |
| Other Non-Current Assets | 10.40 | 10.40 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 27.15 | 28.30 | 55.08 | 56.20 | 59.40 |
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| CURRENT ASSETS | | | | | |
| Inventories | 15.29 | 31.78 | 68.25 | 72.58 | 65.69 |
| Trade Receivables | 44.08 | 43.60 | 49.53 | 47.51 | 35.32 |
| Cash And Cash Equivalents | 0.62 | 0.66 | 0.46 | 0.24 | 2.38 |
| Short Term Loans And Advances | 18.31 | 19.41 | 23.03 | 18.70 | 18.23 |
| OtherCurrentAssets | 1.55 | 1.58 | 0.95 | 1.02 | 1.61 |
| Total Current Assets | 79.85 | 97.02 | 142.22 | 140.06 | 123.23 |
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| Total Assets | 107.00 | 125.32 | 197.29 | 196.26 | 182.63 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 87.07 | 2.86 | 0.54 | 0.54 | 0.59 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
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