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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2846.22 Cr.
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P/BV
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-6.57
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Book Value (Rs.)
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-18.95
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52 Week High/Low (Rs.)
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149/65
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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25/09/2020
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
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| 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) | 2287.22 | 718.59 | 718.59 | 718.59 | 718.59 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 228.72 | 71.86 | 71.86 | 71.86 | 71.86 |
| Preference Share Capital | 0.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Total Share Capital | 228.72 | 221.86 | 221.86 | 221.86 | 221.86 |
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| Reserves and Surplus | 32.79 | -574.07 | -417.57 | -266.61 | -141.13 |
| Total Reserves and Surplus | 32.79 | -574.07 | -417.57 | -266.61 | -141.13 |
| Total Shareholders Funds | 261.51 | -352.21 | -195.71 | -44.75 | 80.73 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 200.00 | 50.00 | 50.00 | 50.03 | 307.23 |
| Other Long Term Liabilities | 0.70 | 0.58 | 1.06 | 0.34 | 0.70 |
| Long Term Provisions | 1.55 | 1.79 | 1.60 | 2.15 | 2.15 |
| Total Non-Current Liabilities | 202.25 | 52.38 | 52.66 | 52.51 | 310.08 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 11.54 | 762.83 | 679.72 | 610.90 | 0.00 |
| Trade Payables | 92.50 | 157.49 | 158.58 | 142.28 | 125.78 |
| Other Current Liabilities | 214.26 | 77.65 | 90.44 | 76.86 | 373.09 |
| Short Term Provisions | 0.80 | 0.33 | 2.26 | 3.37 | 3.40 |
| Total Current Liabilities | 319.11 | 998.30 | 930.99 | 833.42 | 502.26 |
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| Total Capital And Liabilities | 782.86 | 698.47 | 787.95 | 841.17 | 893.07 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 83.30 | 309.22 | 336.68 | 363.20 | 392.12 |
| Intangible Assets | 0.28 | 0.26 | 0.34 | 0.00 | 0.00 |
| Capital Work-In-Progress | 2.45 | 2.45 | 2.45 | 2.61 | 3.11 |
| Fixed Assets | 86.03 | 311.93 | 339.47 | 365.81 | 395.23 |
| Non-Current Investments | 9.46 | 6.95 | 6.95 | 6.95 | 6.95 |
| Other Non-Current Assets | 51.38 | 49.54 | 50.10 | 49.52 | 49.06 |
| Total Non-Current Assets | 146.87 | 368.42 | 396.51 | 422.27 | 451.24 |
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| CURRENT ASSETS | | | | | |
| Inventories | 326.73 | 205.75 | 217.73 | 213.61 | 228.50 |
| Trade Receivables | 64.44 | 37.18 | 73.92 | 96.55 | 99.15 |
| Cash And Cash Equivalents | 90.43 | 6.44 | 10.55 | 11.67 | 11.88 |
| Short Term Loans And Advances | 14.42 | 46.53 | 58.93 | 58.95 | 59.31 |
| OtherCurrentAssets | 139.97 | 34.15 | 30.31 | 38.12 | 43.00 |
| Total Current Assets | 635.99 | 330.05 | 391.44 | 418.90 | 441.83 |
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| Total Assets | 782.86 | 698.47 | 787.95 | 841.17 | 893.07 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 277.68 | 333.35 | 331.67 | 326.22 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 6.95 | 6.95 | 6.95 | 6.95 |
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