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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE646D01024
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52Wk High (Rs.)
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4
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BV (Rs.)
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-0.59
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FV (Rs.)
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2.00
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Bookclosure
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30/09/2020
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52Wk Low (Rs.)
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2
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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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21.64
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P/BV (X)
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-4.96
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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) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 741.01 | 741.01 | 741.01 | 741.01 | 741.01 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 |
| Total Share Capital | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 |
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| Revaluation Reserves | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Reserves and Surplus | -9.81 | -9.69 | 6.37 | 9.26 | 17.39 |
| Total Reserves and Surplus | -9.72 | -9.61 | 6.45 | 9.34 | 17.47 |
| Total Shareholders Funds | 5.10 | 5.21 | 21.27 | 24.16 | 32.29 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 299.97 | 306.88 | 309.88 | 304.78 | 298.07 |
| Long Term Provisions | 0.06 | 0.16 | 0.16 | 0.20 | 0.14 |
| Total Non-Current Liabilities | 300.03 | 307.04 | 310.04 | 304.98 | 298.21 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.96 | 5.25 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 4.15 | 4.16 | 3.92 | 3.81 | 3.69 |
| Other Current Liabilities | 8.15 | 7.66 | 2.05 | 1.60 | 1.41 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Current Liabilities | 22.27 | 17.07 | 5.97 | 5.41 | 5.11 |
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| Total Capital And Liabilities | 327.40 | 329.32 | 337.28 | 334.55 | 335.62 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.06 | 0.38 | 0.41 | 0.45 | 0.51 |
| Fixed Assets | 0.06 | 0.38 | 0.41 | 0.45 | 0.51 |
| Non-Current Investments | 3.49 | 3.49 | 3.49 | 3.49 | 3.48 |
| Deferred Tax Assets [Net] | 0.04 | 0.10 | 0.14 | 0.18 | 0.20 |
| Long Term Loans And Advances | 60.37 | 61.15 | 60.90 | 60.59 | 60.04 |
| Other Non-Current Assets | 0.35 | 0.34 | 0.32 | 0.34 | 0.03 |
| Total Non-Current Assets | 64.33 | 65.46 | 65.26 | 65.05 | 64.26 |
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| CURRENT ASSETS | | | | | |
| Inventories | 121.89 | 121.88 | 119.84 | 117.80 | 115.43 |
| Trade Receivables | 134.88 | 137.15 | 152.05 | 151.59 | 155.01 |
| Cash And Cash Equivalents | 0.02 | 0.01 | 0.04 | 0.02 | 0.05 |
| Short Term Loans And Advances | 0.07 | 0.00 | 0.00 | 0.01 | 0.01 |
| OtherCurrentAssets | 6.22 | 4.82 | 0.10 | 0.10 | 0.86 |
| Total Current Assets | 263.07 | 263.87 | 272.02 | 269.51 | 271.36 |
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| Total Assets | 327.40 | 329.32 | 337.28 | 334.55 | 335.62 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 3.49 | 3.49 | 3.49 | 3.49 | 3.48 |
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