|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
525.86 Cr.
|
P/BV
|
19.94
|
Book Value (Rs.)
|
0.66
|
|
52 Week High/Low (Rs.)
|
15/4
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
|
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 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 3980.81 | 3980.81 | 3980.81 | 3980.81 | 3980.81 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 |
| Total Share Capital | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 |
| | | | | | |
| Reserves and Surplus | -13.44 | -0.06 | 8.74 | 45.86 | 95.49 |
| Total Reserves and Surplus | -13.44 | -0.06 | 8.74 | 45.86 | 95.49 |
| Total Shareholders Funds | 26.37 | 39.74 | 48.55 | 85.67 | 135.30 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 47.29 | 29.42 | 19.18 | 18.92 | 22.15 |
| Other Long Term Liabilities | 6.27 | 6.27 | 6.28 | 7.50 | 167.33 |
| Long Term Provisions | 0.04 | 0.05 | 1.96 | 0.90 | 1.40 |
| Total Non-Current Liabilities | 53.60 | 35.75 | 27.42 | 27.32 | 190.88 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 119.31 | 127.82 | 115.94 | 108.85 | 103.31 |
| Trade Payables | 162.07 | 163.93 | 173.82 | 187.60 | 81.13 |
| Other Current Liabilities | 28.94 | 33.69 | 41.65 | 23.10 | 20.22 |
| Short Term Provisions | 1.68 | 1.41 | 5.23 | 4.83 | 3.97 |
| Total Current Liabilities | 312.00 | 326.85 | 336.64 | 324.39 | 208.62 |
| | | | | | |
| Total Capital And Liabilities | 391.98 | 402.34 | 412.61 | 437.38 | 534.80 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 202.02 | 208.89 | 215.79 | 222.71 | 229.69 |
| Intangible Assets | 0.00 | 0.00 | 0.69 | 1.24 | 1.80 |
| Fixed Assets | 202.02 | 208.89 | 216.48 | 223.95 | 231.48 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.06 | 2.18 |
| Other Non-Current Assets | 32.49 | 37.49 | 32.48 | 33.74 | 249.00 |
| Total Non-Current Assets | 234.51 | 246.39 | 248.96 | 257.75 | 482.66 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 135.34 | 135.35 | 136.07 | 170.19 | 35.64 |
| Trade Receivables | 0.00 | 0.00 | 0.23 | 0.27 | 10.30 |
| Cash And Cash Equivalents | 0.47 | 0.45 | 0.44 | 0.46 | 0.98 |
| Short Term Loans And Advances | 0.61 | 0.61 | 0.61 | 0.61 | 0.86 |
| OtherCurrentAssets | 21.05 | 19.55 | 26.31 | 8.10 | 4.35 |
| Total Current Assets | 157.47 | 155.95 | 163.65 | 179.63 | 52.14 |
| | | | | | |
| Total Assets | 391.98 | 402.34 | 412.61 | 437.38 | 534.80 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 231.48 | 0.00 | 57.25 | 50.60 | 86.94 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.06 | 2.18 |
|
|
|