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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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INE192C01013
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52Wk High (Rs.)
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20
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BV (Rs.)
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-171.55
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FV (Rs.)
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10.00
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Bookclosure
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22/09/2024
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52Wk Low (Rs.)
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3
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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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27.01
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P/BV (X)
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-0.10
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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) | 151.29 | 151.29 | 151.29 | 151.29 | 151.29 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 |
| Total Share Capital | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 |
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| Reserves and Surplus | -274.68 | -274.15 | -212.14 | -165.63 | -117.51 |
| Total Reserves and Surplus | -274.68 | -274.15 | -212.14 | -165.63 | -117.51 |
| Total Shareholders Funds | -259.55 | -259.02 | -197.02 | -150.50 | -102.38 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 108.31 | 108.31 | 108.31 | 108.36 | 245.22 |
| Other Long Term Liabilities | 1.13 | 1.13 | 2.30 | 2.73 | 3.68 |
| Long Term Provisions | 0.00 | 0.00 | 0.09 | 0.09 | 0.07 |
| Total Non-Current Liabilities | 109.44 | 109.44 | 110.71 | 111.18 | 248.97 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 11.58 | 11.53 | 1.36 | 1.10 | 0.00 |
| Trade Payables | 0.28 | 0.25 | 0.70 | 1.05 | 2.49 |
| Other Current Liabilities | 278.65 | 275.80 | 222.72 | 186.05 | 1.16 |
| Short Term Provisions | 0.19 | 0.19 | 2.27 | 0.19 | 0.23 |
| Total Current Liabilities | 290.71 | 287.77 | 227.05 | 188.39 | 3.87 |
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| Total Capital And Liabilities | 140.60 | 138.19 | 140.74 | 149.07 | 150.47 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.02 | 0.05 | 0.17 | 0.35 | 0.62 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.18 |
| Fixed Assets | 0.02 | 0.05 | 0.17 | 0.35 | 2.80 |
| Non-Current Investments | 84.62 | 83.94 | 84.23 | 1.70 | 0.62 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 |
| Other Non-Current Assets | 0.00 | 0.71 | 0.99 | 1.02 | 1.05 |
| Total Non-Current Assets | 84.64 | 84.70 | 85.38 | 3.07 | 4.91 |
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| CURRENT ASSETS | | | | | |
| Inventories | 53.14 | 53.14 | 54.22 | 55.09 | 55.27 |
| Trade Receivables | 0.00 | 0.01 | 0.48 | 1.58 | 6.38 |
| Cash And Cash Equivalents | 2.52 | 0.14 | -0.03 | 0.84 | 0.47 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.07 | 0.12 | 82.69 |
| OtherCurrentAssets | 0.29 | 0.21 | 0.63 | 88.37 | 0.75 |
| Total Current Assets | 55.96 | 53.50 | 55.36 | 146.00 | 145.55 |
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| Total Assets | 140.60 | 138.19 | 140.74 | 149.07 | 150.47 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 6.99 | 4.02 | 4.61 | 0.04 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 82.00 | 82.00 | 0.00 | 0.00 |
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