You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
105.07 Cr.
|
P/BV
|
0.00
|
Book Value (Rs.)
|
-0.31
|
|
52 Week High/Low (Rs.)
|
5/1
|
FV/ML
|
3/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
21/08/2023
|
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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| No. of Equity Shares (in Lacs) | 8683.33 | 8683.33 | 8384.27 | 8384.27 | 8384.27 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 217.08 | 217.08 | 209.61 | 209.61 | 209.61 |
| Total Share Capital | 217.08 | 217.08 | 209.61 | 209.61 | 209.61 |
| | | | | | |
| Revaluation Reserves | 296.77 | 296.53 | 296.53 | 296.96 | 0.00 |
| Reserves and Surplus | -243.63 | -161.68 | -173.21 | -189.37 | -149.48 |
| Total Reserves and Surplus | 53.14 | 134.85 | 123.32 | 107.59 | -149.48 |
| Total Shareholders Funds | 270.22 | 351.94 | 332.92 | 317.20 | 60.13 |
| Equity Share Application Money | 0.00 | 0.00 | 7.48 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 28.93 | 53.54 | 68.83 | 88.77 | 95.50 |
| Other Long Term Liabilities | 33.58 | 45.60 | 47.68 | 46.50 | 53.29 |
| Long Term Provisions | 32.53 | 34.21 | 34.52 | 42.32 | 41.11 |
| Total Non-Current Liabilities | 95.05 | 133.34 | 151.03 | 177.59 | 189.90 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 167.58 | 119.57 | 90.00 | 69.85 | 96.22 |
| Trade Payables | 131.90 | 139.43 | 132.46 | 126.12 | 138.64 |
| Other Current Liabilities | 137.06 | 109.95 | 124.48 | 148.07 | 88.56 |
| Short Term Provisions | 5.83 | 5.89 | 7.12 | 8.05 | 8.82 |
| Total Current Liabilities | 442.37 | 374.83 | 354.05 | 352.09 | 332.24 |
| | | | | | |
| Total Capital And Liabilities | 807.64 | 860.11 | 845.48 | 846.88 | 582.27 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 561.13 | 568.67 | 581.10 | 589.98 | 302.50 |
| Intangible Assets | 0.11 | 0.36 | 0.72 | 2.72 | 1.49 |
| Capital Work-In-Progress | 1.53 | 1.15 | 1.30 | 1.95 | 2.90 |
| Fixed Assets | 562.77 | 570.18 | 583.12 | 594.65 | 306.88 |
| Non-Current Investments | 1.87 | 1.47 | 1.42 | 1.61 | 1.59 |
| Long Term Loans And Advances | 0.00 | 0.01 | 3.63 | 3.93 | 3.48 |
| Other Non-Current Assets | 6.19 | 6.69 | 2.25 | 1.83 | 1.98 |
| Total Non-Current Assets | 570.83 | 578.35 | 590.42 | 602.02 | 313.92 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Inventories | 150.44 | 165.03 | 154.17 | 159.14 | 176.04 |
| Trade Receivables | 32.78 | 59.80 | 51.75 | 23.76 | 45.00 |
| Cash And Cash Equivalents | 8.99 | 11.52 | 11.16 | 22.36 | 8.68 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.26 | 0.19 | 0.54 |
| OtherCurrentAssets | 44.49 | 45.30 | 37.61 | 39.31 | 37.98 |
| Total Current Assets | 236.80 | 281.76 | 255.06 | 244.86 | 268.34 |
| | | | | | |
| Total Assets | 807.64 | 860.11 | 845.48 | 846.88 | 582.27 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 45.20 | 66.75 | 65.56 | 112.45 | 61.95 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.87 | 1.47 | 1.42 | 1.61 | 1.59 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
