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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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INE767B01022
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52Wk High (Rs.)
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1
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BV (Rs.)
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3.65
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FV (Rs.)
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1.00
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Bookclosure
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29/09/2020
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52Wk Low (Rs.)
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0
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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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19.04
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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) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 5146.75 | 5061.75 | 5061.75 | 181.18 | 181.18 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 51.47 | 50.62 | 50.62 | 18.12 | 18.12 |
| Total Share Capital | 51.47 | 50.62 | 50.62 | 18.12 | 18.12 |
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| Reserves and Surplus | 136.18 | 147.56 | 147.17 | 53.83 | 54.89 |
| Total Reserves and Surplus | 136.18 | 147.56 | 147.17 | 53.83 | 54.89 |
| Total Shareholders Funds | 187.64 | 198.18 | 197.78 | 71.95 | 73.01 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 1.15 | 0.00 | 1.08 | 4.87 | 11.74 |
| Other Long Term Liabilities | 0.00 | 1.15 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.15 | 1.15 | 1.08 | 4.87 | 11.74 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 48.58 | 57.26 | 64.19 | 106.51 | 106.30 |
| Trade Payables | 134.61 | 130.78 | 130.58 | 130.58 | 122.01 |
| Other Current Liabilities | 16.90 | 16.95 | 15.91 | 0.21 | 11.10 |
| Total Current Liabilities | 200.10 | 205.00 | 210.69 | 237.31 | 239.41 |
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| Total Capital And Liabilities | 388.89 | 404.33 | 409.55 | 314.13 | 324.16 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 159.64 | 163.73 | 163.73 | 80.26 | 85.58 |
| Capital Work-In-Progress | 28.42 | 47.95 | 47.95 | 47.93 | 47.93 |
| Fixed Assets | 188.06 | 211.68 | 211.68 | 128.19 | 133.51 |
| Other Non-Current Assets | 4.89 | 4.97 | 4.96 | 4.95 | 4.89 |
| Total Non-Current Assets | 192.95 | 216.66 | 216.65 | 133.14 | 138.40 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 171.46 | 170.23 | 175.54 | 167.22 | 165.65 |
| Cash And Cash Equivalents | 0.03 | 0.03 | 0.04 | 0.03 | 1.91 |
| OtherCurrentAssets | 24.45 | 17.41 | 17.32 | 13.74 | 18.20 |
| Total Current Assets | 195.94 | 187.67 | 192.91 | 180.99 | 185.76 |
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| Total Assets | 388.89 | 404.33 | 409.55 | 314.13 | 324.16 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 |
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