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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE968D01022
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52Wk High (Rs.)
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4
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BV (Rs.)
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-120.56
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FV (Rs.)
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2.00
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Bookclosure
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29/09/2023
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52Wk Low (Rs.)
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1
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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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37.94
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P/BV (X)
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-0.01
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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 |
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 2634.76 | 2634.76 | 2622.76 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 52.70 | 52.70 | 52.46 |
| Total Share Capital | 52.70 | 52.70 | 52.46 |
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| Reserves and Surplus | -398.54 | 678.26 | 856.08 |
| Total Reserves and Surplus | -398.54 | 678.26 | 856.08 |
| Employees Stock Options | 0.00 | 1.91 | 3.48 |
| Total Shareholders Funds | -345.84 | 732.87 | 912.01 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.00 | 0.00 | 183.83 |
| Other Long Term Liabilities | 4.09 | 4.86 | 6.65 |
| Long Term Provisions | 0.68 | 0.72 | 0.82 |
| Total Non-Current Liabilities | 4.77 | 5.59 | 191.29 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 816.49 | 600.29 | 414.61 |
| Trade Payables | 12.67 | 12.10 | 13.69 |
| Other Current Liabilities | 1064.35 | 271.03 | 177.96 |
| Short Term Provisions | 0.23 | 0.06 | 0.07 |
| Total Current Liabilities | 1893.73 | 883.49 | 606.33 |
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| Total Capital And Liabilities | 1552.66 | 1621.94 | 1709.63 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 581.55 | 515.96 | 621.04 |
| Intangible Assets | 0.13 | 0.30 | 0.92 |
| Fixed Assets | 581.68 | 516.26 | 621.96 |
| Non-Current Investments | 453.03 | 454.23 | 509.06 |
| Long Term Loans And Advances | 6.80 | 6.07 | 43.81 |
| Other Non-Current Assets | 51.10 | 50.87 | 3.07 |
| Total Non-Current Assets | 1092.62 | 1027.43 | 1177.89 |
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| CURRENT ASSETS | | | |
| Inventories | 165.06 | 125.37 | 125.37 |
| Trade Receivables | 0.24 | 130.64 | 135.56 |
| Cash And Cash Equivalents | 0.37 | 0.32 | 0.35 |
| Short Term Loans And Advances | 169.36 | 201.59 | 202.74 |
| OtherCurrentAssets | 125.00 | 136.59 | 67.72 |
| Total Current Assets | 460.03 | 594.51 | 531.74 |
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| Total Assets | 1552.66 | 1621.94 | 1709.63 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 363.45 | 353.86 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 0.00 | 4.53 | 4.53 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 454.23 | 509.06 |
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