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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE022C01012
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52Wk High (Rs.)
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24
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BV (Rs.)
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-33.67
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FV (Rs.)
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10.00
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Bookclosure
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20/09/2024
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52Wk Low (Rs.)
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10
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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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18.62
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P/BV (X)
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-0.63
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 |
| Preference Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 0.00 |
| Total Share Capital | 13.74 | 13.74 | 13.74 | 13.74 | 8.74 |
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| Revaluation Reserves | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
| Reserves and Surplus | -38.21 | -35.90 | -29.01 | -25.94 | -16.42 |
| Total Reserves and Surplus | -37.50 | -35.20 | -28.30 | -25.23 | -15.71 |
| Total Shareholders Funds | -23.76 | -21.46 | -14.56 | -11.49 | -6.97 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.03 | 0.03 | 5.03 |
| Deferred Tax Liabilities [Net] | 6.25 | 7.51 | 7.90 | 8.34 | 7.12 |
| Total Non-Current Liabilities | 6.25 | 7.51 | 7.93 | 8.37 | 12.15 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 33.35 | 33.01 | 33.05 | 33.05 | 24.33 |
| Trade Payables | 2.28 | 3.29 | 3.69 | 9.03 | 11.69 |
| Other Current Liabilities | 13.24 | 14.59 | 12.47 | 7.65 | 5.47 |
| Short Term Provisions | 0.97 | 0.98 | 1.22 | 2.09 | 4.03 |
| Total Current Liabilities | 49.83 | 51.86 | 50.43 | 51.82 | 45.52 |
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| Total Capital And Liabilities | 32.32 | 37.92 | 43.81 | 48.69 | 50.70 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 10.08 | 27.27 | 32.87 | 36.09 | 39.57 |
| Fixed Assets | 10.08 | 27.27 | 32.87 | 36.09 | 39.57 |
| Non-Current Investments | 2.32 | 2.86 | 3.27 | 4.81 | 1.94 |
| Other Non-Current Assets | 4.85 | 5.00 | 5.04 | 5.26 | 5.55 |
| Total Non-Current Assets | 17.26 | 35.14 | 41.18 | 46.17 | 47.06 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1.41 | 1.51 | 1.75 | 0.74 | 1.89 |
| Trade Receivables | 0.21 | 0.10 | 0.10 | 0.00 | 0.06 |
| Cash And Cash Equivalents | 0.05 | 0.62 | 0.24 | 0.73 | 0.38 |
| OtherCurrentAssets | 13.40 | 0.55 | 0.54 | 1.06 | 1.31 |
| Total Current Assets | 15.07 | 2.78 | 2.62 | 2.53 | 3.64 |
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| Total Assets | 32.32 | 37.92 | 43.81 | 48.69 | 50.70 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3.50 | 5.38 | 5.14 | 5.15 | 6.95 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 4.81 | 1.94 |
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