|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE587D01012
|
52Wk High (Rs.)
|
51
|
BV (Rs.)
|
-9.98
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
06/06/2024
|
52Wk Low (Rs.)
|
18
|
EPS (Rs.)
|
0.00
|
P/E (X)
|
0.00
|
|
Mkt Cap. (Rs. Cr.)
|
22.58
|
P/BV (X)
|
-2.84
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
|
|
(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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 79.65 | 79.65 | 79.65 | 79.65 | 79.65 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
| Total Share Capital | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
| | | | | | |
| Reserves and Surplus | -15.92 | 30.73 | 29.18 | 26.18 | 24.93 |
| Total Reserves and Surplus | -15.92 | 30.73 | 29.18 | 26.18 | 24.93 |
| Total Shareholders Funds | -7.95 | 38.69 | 37.14 | 34.14 | 32.89 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 21.70 | 32.68 | 30.77 | 29.64 |
| Deferred Tax Liabilities [Net] | 0.00 | 2.31 | 1.78 | 1.33 | 0.78 |
| Long Term Provisions | 0.00 | 0.36 | 0.40 | 0.41 | 0.28 |
| Total Non-Current Liabilities | 0.00 | 24.37 | 34.86 | 32.51 | 30.70 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 90.68 | 79.63 | 58.56 | 54.28 | 51.62 |
| Trade Payables | 19.10 | 25.47 | 34.77 | 29.20 | 27.84 |
| Other Current Liabilities | 5.20 | 5.02 | 4.70 | 4.01 | 5.93 |
| Short Term Provisions | 0.60 | 0.19 | 0.68 | 0.46 | 0.73 |
| Total Current Liabilities | 115.59 | 110.30 | 98.70 | 87.96 | 86.13 |
| | | | | | |
| Total Capital And Liabilities | 107.64 | 173.37 | 170.70 | 154.61 | 149.72 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 8.56 | 29.43 | 31.92 | 33.90 | 7.59 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 25.48 |
| Other Assets | 0.00 | 0.00 | 0.00 | 2.22 | 2.26 |
| Fixed Assets | 8.56 | 29.43 | 31.92 | 36.12 | 35.33 |
| Non-Current Investments | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 2.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.60 | 0.91 | 0.88 | 0.83 | 1.36 |
| Total Non-Current Assets | 11.30 | 30.48 | 32.80 | 36.95 | 36.70 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.14 | 0.00 | 0.10 | 0.00 | 0.00 |
| Inventories | 23.08 | 43.97 | 34.12 | 25.77 | 20.25 |
| Trade Receivables | 37.06 | 62.30 | 73.24 | 79.68 | 84.38 |
| Cash And Cash Equivalents | 0.14 | 2.17 | 1.28 | 1.38 | 1.36 |
| OtherCurrentAssets | 35.91 | 34.46 | 29.15 | 10.83 | 7.03 |
| Total Current Assets | 96.34 | 142.89 | 137.89 | 117.66 | 113.02 |
| | | | | | |
| Total Assets | 107.64 | 173.37 | 170.70 | 154.61 | 149.72 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.31 | 0.37 | 0.00 | 0.00 |
|