|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE294A01037
|
52Wk High (Rs.)
|
1
|
BV (Rs.)
|
-29.71
|
FV (Rs.)
|
2.00
|
|
Bookclosure
|
10/09/2024
|
52Wk Low (Rs.)
|
1
|
EPS (Rs.)
|
0.00
|
P/E (X)
|
0.00
|
|
Mkt Cap. (Rs. Cr.)
|
4.68
|
P/BV (X)
|
-0.03
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
Consolidated
|
|
(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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 2750.00 | 12934.56 | 12934.56 | 12934.56 | 12937.06 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 55.00 | 258.71 | 258.71 | 258.71 | 258.71 |
| Total Share Capital | 55.00 | 258.71 | 258.71 | 258.71 | 258.71 |
| | | | | | |
| Reserves and Surplus | 406.60 | 469.14 | -3983.96 | -2055.49 | -1480.74 |
| Total Reserves and Surplus | 406.60 | 469.14 | -3983.96 | -2055.49 | -1480.74 |
| Total Shareholders Funds | 461.60 | 727.85 | -3725.25 | -1796.78 | -1222.03 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 582.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 41.63 | 0.00 | 966.31 | 966.31 | 966.89 |
| Long Term Provisions | 5.44 | 0.00 | 23.44 | 28.88 | 28.88 |
| Total Non-Current Liabilities | 630.05 | 0.00 | 989.75 | 995.19 | 995.77 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 104.82 | 532.48 | 3276.90 | 3267.25 | 981.87 |
| Trade Payables | 3.26 | 88.02 | 209.26 | 204.32 | 237.70 |
| Other Current Liabilities | 48.69 | 9.82 | 1971.16 | 1481.52 | 2651.90 |
| Short Term Provisions | 3.38 | 0.00 | 24.02 | 25.03 | 24.82 |
| Total Current Liabilities | 160.16 | 630.32 | 5481.34 | 4978.12 | 3896.29 |
| | | | | | |
| Total Capital And Liabilities | 1251.80 | 1358.17 | 2745.84 | 4176.53 | 3670.03 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 583.16 | 604.55 | 1231.61 | 1731.67 | 1787.74 |
| Capital Work-In-Progress | 83.46 | 0.00 | 0.00 | 0.00 | 0.57 |
| Fixed Assets | 666.62 | 604.55 | 1231.61 | 1731.67 | 1788.31 |
| Non-Current Investments | 0.05 | 0.05 | 0.05 | 929.65 | 929.65 |
| Deferred Tax Assets [Net] | 0.00 | 119.24 | 119.24 | 119.24 | 119.24 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 4.33 |
| Other Non-Current Assets | 20.28 | 5.67 | 5.67 | 5.67 | 3.12 |
| Total Non-Current Assets | 686.95 | 729.51 | 1356.57 | 2786.23 | 2844.65 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 11.04 | 16.68 | 16.69 | 16.50 | 16.78 |
| Trade Receivables | 0.03 | 5.83 | 5.83 | 6.79 | 0.04 |
| Cash And Cash Equivalents | 9.02 | 0.91 | 0.94 | 1.14 | 2.31 |
| Short Term Loans And Advances | 0.00 | 0.00 | 1319.84 | 1319.84 | 769.42 |
| OtherCurrentAssets | 544.76 | 605.24 | 45.97 | 46.03 | 36.83 |
| Total Current Assets | 564.85 | 628.66 | 1389.27 | 1390.30 | 825.38 |
| | | | | | |
| Total Assets | 1251.80 | 1358.17 | 2745.84 | 4176.53 | 3670.03 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 484.18 | 482.96 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 15.42 | 15.42 | 15.42 | 15.42 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.05 | 0.05 | 929.65 | 929.65 |
|