You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
2108.33 Cr.
|
P/BV
|
6.98
|
Book Value (Rs.)
|
13.19
|
|
52 Week High/Low (Rs.)
|
164/78
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
25/09/2020
|
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 | 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 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 228.72 | 71.86 | 71.86 | 71.86 | 71.86 |
| Preference Share Capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Total Share Capital | 378.72 | 221.86 | 221.86 | 221.86 | 221.86 |
| | | | | | |
| Reserves and Surplus | 17.90 | -584.03 | -421.13 | -270.18 | -144.43 |
| Total Reserves and Surplus | 17.90 | -584.03 | -421.13 | -270.18 | -144.43 |
| Total Shareholders Funds | 396.62 | -362.17 | -199.27 | -48.32 | 77.43 |
| Minority Interest | -0.05 | -17.25 | -17.25 | -17.24 | -17.24 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 123.45 | 50.00 | 50.00 | 50.03 | 307.23 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 |
| Other Long Term Liabilities | 3.90 | 0.58 | 1.06 | 0.34 | 0.70 |
| Long Term Provisions | 1.55 | 1.79 | 1.60 | 0.00 | 2.15 |
| Total Non-Current Liabilities | 128.90 | 52.38 | 52.66 | 52.51 | 310.08 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 12.47 | 771.13 | 679.72 | 610.90 | 0.00 |
| Trade Payables | 92.80 | 158.09 | 159.22 | 142.85 | 126.38 |
| Other Current Liabilities | 289.49 | 127.74 | 140.52 | 126.90 | 422.96 |
| Short Term Provisions | 0.88 | 0.36 | 2.29 | 3.40 | 3.42 |
| Total Current Liabilities | 395.65 | 1057.32 | 981.75 | 884.04 | 552.75 |
| | | | | | |
| Total Capital And Liabilities | 921.11 | 730.28 | 817.90 | 870.99 | 923.02 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 101.78 | 310.31 | 337.78 | 364.38 | 393.20 |
| Intangible Assets | 0.28 | 0.26 | 0.34 | 0.00 | 0.00 |
| Capital Work-In-Progress | 4.27 | 4.27 | 4.24 | 4.40 | 4.78 |
| Fixed Assets | 106.33 | 314.84 | 342.36 | 368.78 | 397.98 |
| Goodwill On Consolidation | 34.61 | 3.24 | 3.24 | 3.24 | 3.24 |
| Non-Current Investments | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 56.79 | 49.54 | 50.10 | 49.52 | 49.06 |
| Total Non-Current Assets | 198.49 | 367.62 | 395.70 | 421.54 | 450.28 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 373.22 | 243.12 | 255.08 | 250.97 | 265.87 |
| Trade Receivables | 64.47 | 37.24 | 73.99 | 96.61 | 99.72 |
| Cash And Cash Equivalents | 91.36 | 7.31 | 11.23 | 12.44 | 12.71 |
| Short Term Loans And Advances | 46.88 | 9.61 | 20.29 | 20.23 | 20.42 |
| OtherCurrentAssets | 146.68 | 65.39 | 61.61 | 69.19 | 74.03 |
| Total Current Assets | 722.62 | 362.66 | 422.20 | 449.45 | 472.74 |
| | | | | | |
| Total Assets | 921.11 | 730.28 | 817.90 | 870.99 | 923.02 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 248.30 | 277.68 | 0.00 | 331.67 | 329.50 |
