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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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INE167E01037
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52Wk High (Rs.)
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201
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BV (Rs.)
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-283.37
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FV (Rs.)
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10.00
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Bookclosure
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26/09/2024
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52Wk Low (Rs.)
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97
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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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103.08
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P/BV (X)
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-0.45
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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) | 80.21 | 80.21 | 80.21 | 4.01 | 168.61 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.02 | 8.02 | 8.02 | 0.40 | 16.86 |
| Total Share Capital | 8.02 | 8.02 | 8.02 | 0.40 | 16.86 |
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| Reserves and Surplus | -235.33 | -177.27 | -122.29 | -62.45 | -281.87 |
| Total Reserves and Surplus | -235.33 | -177.27 | -122.29 | -62.45 | -281.87 |
| Total Shareholders Funds | -227.31 | -169.25 | -114.27 | -62.05 | -265.01 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 334.47 | 314.11 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.03 | 0.23 | 140.50 | 0.00 |
| Long Term Provisions | 1.27 | 1.02 | 0.12 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 335.75 | 315.15 | 0.35 | 140.50 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 58.79 | 35.01 | 230.50 | 0.00 | 32.31 |
| Trade Payables | 37.44 | 11.60 | 29.49 | 0.82 | 25.76 |
| Other Current Liabilities | 8.92 | 14.16 | 4.43 | 0.62 | 482.22 |
| Short Term Provisions | 0.07 | 0.05 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 105.23 | 60.82 | 264.42 | 1.43 | 540.29 |
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| Total Capital And Liabilities | 213.68 | 206.72 | 150.50 | 79.88 | 275.28 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 148.26 | 117.31 | 93.49 | 31.30 | 61.23 |
| Intangible Assets | 0.12 | 0.14 | 0.16 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.00 | 16.43 | 14.39 | 18.66 | 23.16 |
| Fixed Assets | 148.39 | 133.89 | 108.04 | 49.96 | 84.39 |
| Non-Current Investments | 0.07 | 0.09 | 0.06 | 0.04 | 27.03 |
| Other Non-Current Assets | 9.83 | 44.38 | 3.24 | 19.93 | 17.91 |
| Total Non-Current Assets | 158.29 | 178.35 | 111.34 | 69.93 | 129.33 |
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| CURRENT ASSETS | | | | | |
| Inventories | 41.50 | 18.80 | 10.80 | 0.92 | 8.81 |
| Trade Receivables | 3.06 | 3.18 | 1.37 | 0.00 | 23.49 |
| Cash And Cash Equivalents | 0.09 | 0.36 | 7.97 | 7.05 | 0.20 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 104.83 |
| OtherCurrentAssets | 10.73 | 6.03 | 19.01 | 1.98 | 8.63 |
| Total Current Assets | 55.38 | 28.37 | 39.16 | 9.95 | 145.96 |
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| Total Assets | 213.68 | 206.72 | 150.50 | 79.88 | 275.28 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 114.95 | 131.35 | 85.47 | 308.99 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.09 | 0.06 | 0.04 | 0.02 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 27.01 |
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