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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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INE715D01019
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52Wk High (Rs.)
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18
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BV (Rs.)
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-17.87
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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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8
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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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6.80
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P/BV (X)
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-0.75
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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) | 50.53 | 50.53 | 50.53 | 50.53 | 50.53 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Total Share Capital | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
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| Reserves and Surplus | -14.08 | -13.22 | -12.55 | -11.85 | -11.85 |
| Total Reserves and Surplus | -14.08 | -13.22 | -12.55 | -11.85 | -11.85 |
| Total Shareholders Funds | -9.03 | -8.17 | -7.50 | -6.80 | -6.80 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.32 | 0.32 | 0.32 |
| Long Term Provisions | 0.39 | 0.38 | 0.38 | 0.35 | 0.33 |
| Total Non-Current Liabilities | 0.39 | 0.38 | 0.69 | 0.67 | 0.65 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.99 | 2.07 | 1.87 | 1.66 | 1.72 |
| Trade Payables | 6.11 | 6.56 | 6.95 | 6.56 | 6.66 |
| Other Current Liabilities | 3.77 | 3.38 | 3.64 | 1.73 | 2.67 |
| Total Current Liabilities | 11.87 | 12.02 | 12.45 | 9.94 | 11.04 |
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| Total Capital And Liabilities | 3.24 | 4.23 | 5.65 | 3.81 | 4.90 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.69 | 1.01 | 1.12 | 1.25 | 1.40 |
| Intangible Assets | 1.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 1.98 | 1.01 | 1.12 | 1.25 | 1.40 |
| Long Term Loans And Advances | 0.00 | 1.29 | 0.08 | 0.08 | 0.08 |
| Total Non-Current Assets | 1.98 | 2.30 | 1.20 | 1.33 | 1.48 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.18 | 0.36 | 0.42 | 1.21 | 1.17 |
| Trade Receivables | 0.88 | 1.22 | 1.85 | 0.84 | 2.12 |
| Cash And Cash Equivalents | 0.09 | 0.18 | 1.49 | 0.37 | 0.06 |
| OtherCurrentAssets | 0.11 | 0.18 | 0.69 | 0.06 | 0.06 |
| Total Current Assets | 1.26 | 1.93 | 4.45 | 2.48 | 3.42 |
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| Total Assets | 3.24 | 4.23 | 5.65 | 3.81 | 4.90 |
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