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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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INE845A01028
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52Wk High (Rs.)
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52
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BV (Rs.)
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-9.86
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FV (Rs.)
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1.00
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Bookclosure
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31/01/2025
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52Wk Low (Rs.)
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16
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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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41.45
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P/BV (X)
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-1.75
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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) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 240.00 | 20.00 | 17.15 | 17.15 | 17.15 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 2.40 | 2.00 | 1.72 | 1.72 | 1.72 |
| Total Share Capital | 2.40 | 2.00 | 1.72 | 1.72 | 1.72 |
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| Reserves and Surplus | -26.06 | -23.40 | -59.87 | -53.26 | -48.75 |
| Total Reserves and Surplus | -26.06 | -23.40 | -59.87 | -53.26 | -48.75 |
| Money Received Against Share Warrants | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -23.66 | -20.40 | -58.15 | -51.54 | -47.04 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.66 | 0.78 | 0.21 | 0.15 | 0.00 |
| Long Term Provisions | 0.06 | 0.25 | 0.22 | 0.15 | 0.11 |
| Total Non-Current Liabilities | 0.72 | 1.03 | 0.44 | 0.30 | 0.11 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 75.73 | 140.36 | 77.67 | 160.16 | 46.88 |
| Trade Payables | 0.17 | 0.16 | 0.07 | 0.40 | 0.07 |
| Total Current Liabilities | 75.90 | 140.52 | 77.75 | 160.56 | 46.95 |
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| Total Capital And Liabilities | 52.96 | 121.14 | 20.03 | 109.32 | 0.03 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Other Non-Current Assets | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total Non-Current Assets | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 52.90 | 121.08 | 19.83 | 6.57 | 0.00 |
| Trade Receivables | 0.00 | 0.00 | 0.18 | 0.66 | 0.00 |
| Cash And Cash Equivalents | 0.05 | 0.01 | 0.01 | 102.09 | 0.00 |
| OtherCurrentAssets | 0.00 | 0.05 | 0.00 | 0.00 | 0.02 |
| Total Current Assets | 52.96 | 121.14 | 20.02 | 109.32 | 0.03 |
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| Total Assets | 52.96 | 121.14 | 20.03 | 109.32 | 0.03 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 41.42 | 0.00 | 0.90 | 6.57 | 0.00 |
| Current Investments Unquoted Book Value | 11.48 | 121.08 | 18.94 | 0.00 | 0.00 |
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