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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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INE207B01011
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52Wk High (Rs.)
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91
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BV (Rs.)
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-50.16
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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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37
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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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106.37
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P/BV (X)
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-0.82
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 259.44 | 259.44 | 259.44 | 259.44 | 259.44 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 |
| Total Share Capital | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 |
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| Reserves and Surplus | -148.72 | -125.27 | -107.97 | -92.63 | -78.36 |
| Total Reserves and Surplus | -148.72 | -125.27 | -107.97 | -92.63 | -78.36 |
| Total Shareholders Funds | -122.77 | -99.33 | -82.03 | -66.69 | -52.42 |
| Hybrid/Debt/Other Securities | 4.87 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 8.84 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 9.50 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 118.17 | 100.05 | 82.52 | 68.33 | 18.28 |
| Trade Payables | 0.27 | 0.42 | 0.28 | 0.57 | 0.57 |
| Other Current Liabilities | 1.24 | 1.53 | 0.77 | 0.87 | 27.26 |
| Short Term Provisions | 1.02 | 0.91 | 1.42 | 1.18 | 1.10 |
| Total Current Liabilities | 120.70 | 102.91 | 84.99 | 70.95 | 47.21 |
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| Total Capital And Liabilities | 2.80 | 3.58 | 2.96 | 4.26 | 4.29 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.43 | 1.58 | 1.73 | 1.87 | 2.04 |
| Intangible Assets | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Fixed Assets | 1.44 | 1.59 | 1.73 | 1.87 | 2.04 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Other Non-Current Assets | 0.06 | 0.06 | 0.06 | 0.09 | 0.00 |
| Total Non-Current Assets | 1.49 | 1.64 | 1.79 | 1.96 | 2.07 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Cash And Cash Equivalents | 0.68 | 1.62 | 0.80 | 1.93 | 1.86 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| OtherCurrentAssets | 0.62 | 0.32 | 0.37 | 0.32 | 0.31 |
| Total Current Assets | 1.30 | 1.94 | 1.17 | 2.30 | 2.22 |
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| Total Assets | 2.80 | 3.58 | 2.96 | 4.26 | 4.29 |
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