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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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345.53 Cr.
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P/BV
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-0.14
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Book Value (Rs.)
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-55.23
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52 Week High/Low (Rs.)
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27/6
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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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) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 4351.81 | 4351.81 | 4351.81 | 4351.81 | 4351.81 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 217.59 | 217.59 | 217.59 | 217.59 | 217.59 |
| Total Share Capital | 217.59 | 217.59 | 217.59 | 217.59 | 217.59 |
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| Reserves and Surplus | -207.89 | -68.88 | 353.76 | 805.76 | 1014.15 |
| Total Reserves and Surplus | -207.89 | -68.88 | 353.76 | 805.76 | 1014.15 |
| Total Shareholders Funds | 9.70 | 148.71 | 571.35 | 1023.35 | 1231.74 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 573.75 | 418.43 | 452.17 | 463.19 | 489.88 |
| Other Long Term Liabilities | 254.73 | 205.86 | 210.27 | 61.77 | 186.25 |
| Long Term Provisions | 3.89 | 4.15 | 3.47 | 3.35 | 3.78 |
| Total Non-Current Liabilities | 832.37 | 628.44 | 665.91 | 528.30 | 679.91 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 527.64 | 493.04 | 604.25 | 903.19 | 369.83 |
| Trade Payables | 622.99 | 632.17 | 640.93 | 618.77 | 643.70 |
| Other Current Liabilities | 1819.50 | 2247.98 | 2159.43 | 2267.92 | 3243.61 |
| Short Term Provisions | 0.23 | 0.14 | 0.09 | 0.09 | 0.09 |
| Total Current Liabilities | 2970.36 | 3373.33 | 3404.70 | 3789.97 | 4257.23 |
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| Total Capital And Liabilities | 3812.43 | 4150.48 | 4641.97 | 5341.62 | 6168.88 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 59.68 | 15.60 | 16.32 | 14.32 | 104.69 |
| Intangible Assets | 39.16 | 14.25 | 15.37 | 16.27 | 17.46 |
| Intangible Assets Under Development | 262.95 | 221.33 | 140.33 | 138.51 | 496.73 |
| Other Assets | 8.88 | 9.09 | 13.93 | 14.54 | 14.89 |
| Fixed Assets | 370.67 | 260.28 | 185.94 | 183.64 | 633.77 |
| Non-Current Investments | 881.21 | 893.80 | 1057.82 | 861.66 | 852.77 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 77.72 | 162.58 | 162.58 |
| Long Term Loans And Advances | 72.03 | 122.78 | 132.76 | 131.66 | 129.14 |
| Other Non-Current Assets | 214.60 | 234.11 | 251.00 | 334.03 | 280.65 |
| Total Non-Current Assets | 1538.50 | 1510.97 | 1705.24 | 1673.57 | 2058.92 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 375.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1766.45 | 1829.64 | 2032.79 | 2356.04 | 2942.14 |
| Trade Receivables | 171.80 | 185.69 | 279.56 | 276.03 | 312.69 |
| Cash And Cash Equivalents | 5.06 | 58.30 | 64.61 | 58.57 | 77.06 |
| Short Term Loans And Advances | 203.50 | 65.92 | 79.34 | 90.66 | 95.45 |
| OtherCurrentAssets | 127.12 | 124.97 | 480.44 | 886.77 | 682.62 |
| Total Current Assets | 2273.93 | 2639.51 | 2936.73 | 3668.05 | 4109.96 |
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| Total Assets | 3812.43 | 4150.48 | 4641.97 | 5341.62 | 6168.88 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1641.30 | 1621.03 | 5174.15 | 4667.19 | 4063.08 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 147.00 | 147.00 | 147.00 | 147.00 | 147.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 881.21 | 893.80 | 1057.82 | 861.66 | 852.77 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 375.00 | 0.00 | 0.00 | 0.00 |
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