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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE500D01015
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52Wk High (Rs.)
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46
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BV (Rs.)
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-24.78
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FV (Rs.)
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10.00
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Bookclosure
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15/09/2020
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52Wk Low (Rs.)
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27
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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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16.75
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P/BV (X)
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-1.29
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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) | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
| Total Share Capital | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
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| Reserves and Surplus | -18.20 | -15.07 | -12.27 | -12.39 | 0.86 |
| Total Reserves and Surplus | -18.20 | -15.07 | -12.27 | -12.39 | 0.86 |
| Total Shareholders Funds | -12.79 | -9.66 | -6.86 | -6.98 | 6.27 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 7.47 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.11 | 7.50 | 10.65 | 15.57 | 7.89 |
| Deferred Tax Liabilities [Net] | 0.73 | 1.48 | 1.65 | 2.10 | 1.01 |
| Long Term Provisions | 1.10 | 0.98 | 0.89 | 1.64 | 1.16 |
| Total Non-Current Liabilities | 7.94 | 9.97 | 13.19 | 19.32 | 10.05 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 27.23 | 23.46 | 20.25 | 17.13 | 23.47 |
| Trade Payables | 9.02 | 9.51 | 6.16 | 7.52 | 9.17 |
| Other Current Liabilities | 1.97 | 1.77 | 4.20 | 2.10 | 3.76 |
| Short Term Provisions | 0.34 | 0.33 | 0.62 | 0.49 | 0.30 |
| Total Current Liabilities | 38.56 | 35.07 | 31.24 | 27.24 | 36.70 |
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| Total Capital And Liabilities | 33.71 | 35.37 | 37.57 | 47.04 | 53.02 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 12.15 | 13.50 | 14.28 | 15.99 | 11.95 |
| Intangible Assets | 0.11 | 0.01 | 0.01 | 0.03 | 0.05 |
| Capital Work-In-Progress | 0.16 | 0.00 | 0.00 | 0.17 | 0.24 |
| Fixed Assets | 12.43 | 13.51 | 14.29 | 16.19 | 12.24 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Other Non-Current Assets | 0.25 | 0.07 | 0.47 | 0.29 | 0.57 |
| Total Non-Current Assets | 12.68 | 13.58 | 14.76 | 16.48 | 12.84 |
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| CURRENT ASSETS | | | | | |
| Inventories | 5.87 | 7.15 | 7.25 | 7.49 | 10.43 |
| Trade Receivables | 11.76 | 12.09 | 13.06 | 19.99 | 25.58 |
| Cash And Cash Equivalents | 1.20 | 1.28 | 1.28 | 1.59 | 1.24 |
| Short Term Loans And Advances | 0.01 | 0.01 | 0.01 | 0.01 | 2.31 |
| OtherCurrentAssets | 2.18 | 1.27 | 1.21 | 1.48 | 0.63 |
| Total Current Assets | 21.03 | 21.79 | 22.81 | 30.56 | 40.18 |
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| Total Assets | 33.71 | 35.37 | 37.57 | 47.04 | 53.02 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3.84 | 2.23 | 4.20 | 4.10 | 4.43 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
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