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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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INE411Y01011
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52Wk High (Rs.)
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3
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BV (Rs.)
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13.20
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FV (Rs.)
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10.00
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Bookclosure
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30/09/2024
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52Wk Low (Rs.)
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1
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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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22.13
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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 |
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1627.36 | 1627.36 | 766.44 | 232.20 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 162.74 | 162.74 | 76.44 | 23.22 |
| Total Share Capital | 162.74 | 162.74 | 76.44 | 23.22 |
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| Reserves and Surplus | 30.87 | 52.00 | 6.13 | 27.72 |
| Total Reserves and Surplus | 30.87 | 52.00 | 6.13 | 27.72 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 18.75 |
| Total Shareholders Funds | 193.61 | 214.74 | 82.57 | 69.69 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 2.68 | 3.11 |
| Deferred Tax Liabilities [Net] | -0.11 | 0.06 | 0.03 | 0.01 |
| Long Term Provisions | 0.14 | 0.13 | 0.13 | 0.11 |
| Total Non-Current Liabilities | 0.03 | 0.19 | 2.84 | 3.23 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 3.84 | 0.00 | 10.07 | 11.51 |
| Trade Payables | 6.63 | 6.13 | 0.01 | 0.04 |
| Other Current Liabilities | 14.73 | 13.63 | 10.16 | 4.82 |
| Short Term Provisions | 2.50 | 2.51 | 1.94 | 1.89 |
| Total Current Liabilities | 27.70 | 22.27 | 22.19 | 18.26 |
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| Total Capital And Liabilities | 221.33 | 237.20 | 107.59 | 91.18 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 14.98 | 8.38 | 8.27 | 8.64 |
| Capital Work-In-Progress | 6.70 | 3.86 | 1.21 | 0.20 |
| Other Assets | 0.00 | 5.69 | 4.25 | 3.68 |
| Fixed Assets | 21.68 | 17.94 | 13.73 | 12.53 |
| Long Term Loans And Advances | 130.97 | 93.64 | 0.05 | 1.69 |
| Other Non-Current Assets | 11.90 | 49.57 | 50.19 | 49.92 |
| Total Non-Current Assets | 164.55 | 161.15 | 63.97 | 64.14 |
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| CURRENT ASSETS | | | | |
| Inventories | 1.28 | 1.12 | 5.52 | 14.58 |
| Trade Receivables | 54.18 | 72.49 | 36.35 | 9.42 |
| Cash And Cash Equivalents | 0.45 | 0.44 | 0.38 | 2.67 |
| Short Term Loans And Advances | 0.02 | 0.12 | 0.08 | 0.00 |
| OtherCurrentAssets | 0.86 | 1.88 | 1.30 | 0.37 |
| Total Current Assets | 56.78 | 76.05 | 43.63 | 27.04 |
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| Total Assets | 221.33 | 237.20 | 107.59 | 91.18 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 50.27 | 50.70 | 50.27 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 38.22 | 38.22 | 0.00 |
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