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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE270A01029
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52Wk High (Rs.)
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24
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BV (Rs.)
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-42.76
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FV (Rs.)
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1.00
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Bookclosure
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03/02/2020
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52Wk Low (Rs.)
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11
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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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7,164.84
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P/BV (X)
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-0.34
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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) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 49653.00 | 49652.40 | 49652.40 | 49652.40 | 49652.40 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 496.53 | 496.53 | 496.53 | 496.53 | 496.53 |
| Preference Share Capital | 0.00 | 3542.51 | 3541.36 | 240.31 | 239.35 |
| Total Share Capital | 496.53 | 4039.04 | 4037.89 | 736.84 | 735.88 |
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| Reserves and Surplus | -20172.49 | -19399.39 | -18631.37 | -17817.25 | -16946.58 |
| Total Reserves and Surplus | -20172.49 | -19399.39 | -18631.37 | -17817.25 | -16946.58 |
| Total Shareholders Funds | -19675.96 | -15360.35 | -14593.48 | -17080.41 | -16210.70 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 24162.38 | 20836.66 | 20829.74 | 21569.39 | 22168.99 |
| Other Long Term Liabilities | 0.00 | 0.00 | 2.48 | 76.66 | 0.00 |
| Long Term Provisions | 36.95 | 41.11 | 39.48 | 41.43 | 42.15 |
| Total Non-Current Liabilities | 24199.33 | 20877.77 | 20871.70 | 21687.48 | 22211.14 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 268.25 | 52.81 | 143.13 | 874.31 | 568.47 |
| Trade Payables | 467.21 | 458.26 | 501.51 | 1625.25 | 1284.47 |
| Other Current Liabilities | 960.78 | 518.39 | 207.93 | 47.13 | 75.76 |
| Short Term Provisions | 5.61 | 3.86 | 4.85 | 6.34 | 5.40 |
| Total Current Liabilities | 1701.85 | 1033.32 | 857.42 | 2553.03 | 1934.10 |
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| Total Capital And Liabilities | 6225.22 | 6550.74 | 7135.64 | 7160.10 | 7934.54 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4521.41 | 4583.88 | 4943.28 | 5244.28 | 5527.23 |
| Intangible Assets | 4.60 | 5.21 | 6.19 | 0.59 | 13.52 |
| Capital Work-In-Progress | 96.59 | 33.94 | 16.70 | 12.43 | 6.27 |
| Other Assets | 0.00 | 3.18 | 5.36 | 5.57 | 5.81 |
| Fixed Assets | 4622.60 | 4626.21 | 4971.53 | 5262.87 | 5552.83 |
| Non-Current Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Long Term Loans And Advances | 194.46 | 204.06 | 171.78 | 182.12 | 182.12 |
| Other Non-Current Assets | 189.55 | 323.64 | 340.74 | 80.47 | 96.26 |
| Total Non-Current Assets | 5006.66 | 5153.96 | 5484.10 | 5525.51 | 5831.26 |
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| CURRENT ASSETS | | | | | |
| Inventories | 790.73 | 787.10 | 858.54 | 939.05 | 1182.75 |
| Trade Receivables | 304.31 | 421.67 | 424.52 | 293.64 | 475.11 |
| Cash And Cash Equivalents | 13.72 | 49.81 | 199.02 | 40.06 | 40.39 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 11.91 | 60.67 |
| OtherCurrentAssets | 109.80 | 138.20 | 169.46 | 349.93 | 344.36 |
| Total Current Assets | 1218.56 | 1396.78 | 1651.54 | 1634.59 | 2103.28 |
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| Total Assets | 6225.22 | 6550.74 | 7135.64 | 7160.10 | 7934.54 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 122.45 | 23.78 | 34.50 | 394.92 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.75 | 0.75 | 0.75 | 0.75 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 |
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