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Balance Sheet You can view the Income
statement for the last 5 years.
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ISIN No
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INE01MO01013
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52Wk High (Rs.)
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15
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BV (Rs.)
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9.52
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FV (Rs.)
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10.00
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Bookclosure
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27/09/2023
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52Wk Low (Rs.)
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7
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EPS (Rs.)
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0.06
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P/E (X)
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219.64
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Mkt Cap. (Rs. Cr.)
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5.11
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P/BV (X)
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1.29
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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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(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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| Total Share Capital | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
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| Reserves and Surplus | -0.20 | -0.25 | 1.53 | 1.09 | 1.22 |
| Total Reserves and Surplus | -0.20 | -0.25 | 1.53 | 1.09 | 1.22 |
| Total Shareholders Funds | 3.95 | 3.91 | 5.68 | 5.24 | 5.37 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 10.85 | 7.34 | 15.67 | 17.18 | 16.80 |
| Total Non-Current Liabilities | 10.85 | 7.34 | 15.67 | 17.18 | 16.80 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 30.88 | 25.90 | 9.93 | 1.85 | 0.00 |
| Other Current Liabilities | 0.00 | 0.26 | 0.34 | 1.66 | 1.73 |
| Short Term Provisions | 1.70 | 1.80 | 1.16 | 0.64 | 0.00 |
| Total Current Liabilities | 32.58 | 27.95 | 11.43 | 4.15 | 1.73 |
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| Total Capital And Liabilities | 47.39 | 39.20 | 32.79 | 26.57 | 23.90 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.19 | 3.20 | 3.08 | 2.98 | 2.98 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 1.05 | 1.05 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 15.59 | 0.00 |
| Fixed Assets | 3.19 | 3.20 | 3.08 | 19.62 | 4.03 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 3.57 | 3.16 |
| Long Term Loans And Advances | 0.10 | 0.15 | 0.20 | 0.15 | 0.18 |
| Other Non-Current Assets | 7.70 | 2.86 | 5.05 | 0.00 | 0.00 |
| Total Non-Current Assets | 10.99 | 6.20 | 8.33 | 23.34 | 7.37 |
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| CURRENT ASSETS | | | | | |
| Inventories | 27.79 | 27.19 | 20.63 | 0.00 | 13.49 |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.42 | 0.47 |
| Cash And Cash Equivalents | 0.72 | 0.73 | 0.55 | 0.54 | 0.21 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.27 | 2.37 |
| OtherCurrentAssets | 7.88 | 5.08 | 3.28 | 0.00 | 0.00 |
| Total Current Assets | 36.39 | 33.00 | 24.45 | 3.23 | 16.53 |
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| Total Assets | 47.39 | 39.20 | 32.79 | 26.57 | 23.90 |
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