|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
33.99 Cr.
|
P/BV
|
-0.38
|
Book Value (Rs.)
|
-3.56
|
|
52 Week High/Low (Rs.)
|
3/1
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
28/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| 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) | 2499.50 | 2499.50 | 2499.50 | 249.95 | 249.95 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Total Share Capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| | | | | | |
| Reserves and Surplus | -113.89 | -102.07 | -91.22 | 13.71 | 22.73 |
| Total Reserves and Surplus | -113.89 | -102.07 | -91.22 | 13.71 | 22.73 |
| Total Shareholders Funds | -88.90 | -77.07 | -66.22 | 38.71 | 47.73 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 13.01 | 12.20 | 14.32 | 21.42 | 21.39 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | -1.87 | 0.00 |
| Other Long Term Liabilities | 2.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 3.36 | 0.01 | -0.02 | 0.26 | 0.26 |
| Total Non-Current Liabilities | 18.82 | 12.21 | 14.30 | 19.81 | 21.66 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 76.66 | 75.72 | 75.55 | 75.50 | 79.97 |
| Trade Payables | 1.26 | -3.96 | 6.55 | 8.32 | 44.46 |
| Other Current Liabilities | 21.66 | 26.11 | 25.83 | 19.96 | 18.66 |
| Short Term Provisions | 0.16 | 0.18 | 0.16 | 0.21 | 0.21 |
| Total Current Liabilities | 99.75 | 98.05 | 108.09 | 103.99 | 143.30 |
| | | | | | |
| Total Capital And Liabilities | 29.67 | 33.19 | 56.17 | 162.50 | 212.68 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 16.22 | 15.33 | 17.28 | 19.39 | 18.73 |
| Other Assets | 0.26 | 0.26 | 5.31 | 6.22 | 6.34 |
| Fixed Assets | 16.48 | 15.59 | 22.59 | 25.61 | 25.07 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Assets [Net] | 0.06 | 2.37 | 5.18 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.55 | 0.47 | 0.33 | 0.34 | 0.34 |
| Total Non-Current Assets | 18.10 | 18.44 | 28.11 | 25.96 | 25.42 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 7.21 | 9.61 | 18.64 | 109.89 | 106.21 |
| Trade Receivables | 0.55 | -0.09 | 1.03 | 21.14 | 71.33 |
| Cash And Cash Equivalents | 2.19 | 2.17 | 2.36 | 1.92 | 5.41 |
| Short Term Loans And Advances | 0.00 | 0.00 | 3.13 | 0.00 | 0.00 |
| OtherCurrentAssets | 1.62 | 3.06 | 2.90 | 3.60 | 4.32 |
| Total Current Assets | 11.57 | 14.75 | 28.06 | 136.54 | 187.26 |
| | | | | | |
| Total Assets | 29.67 | 33.19 | 56.17 | 162.50 | 212.68 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 29.85 | 0.00 | 0.00 | 0.00 | 11.39 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
|
|