MARKETS

Company Info

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Oct 15, 03:31

4.35 -5.15 ( -54.21%)

Volume 0

Prev. Close 9.50

Open Price 0.00

Today's Low / High

0.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

3.95

9.50

(₹ in Crs.)

Particulars	Mar 26	Mar 25
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	PR
FaceValue	10.00	10.00
No. of Equity Shares (in Lacs)	192.19	192.19

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.22	19.22
Total Share Capital	19.22	19.22

Reserves and Surplus	98.23	14.81
Total Reserves and Surplus	98.23	14.81
Total Shareholders Funds	117.45	34.03
Equity Share Application Money	3.42	3.42

NON-CURRENT LIABILITIES
Long Term Borrowings	18.01	10.05
Deferred Tax Liabilities [Net]	0.50	0.54
Long Term Provisions	0.26	0.23
Total Non-Current Liabilities	18.77	10.82

CURRENT LIABILITIES
Short Term Borrowings	16.58	14.44
Trade Payables	8.24	3.23
Other Current Liabilities	6.04	4.97
Short Term Provisions	21.18	3.51
Total Current Liabilities	52.05	26.14

Total Capital And Liabilities	191.69	74.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.51	11.34
Fixed Assets	10.51	11.34
Total Non-Current Assets	10.51	11.34


CURRENT ASSETS
Current Investments	0.20	0.00
Inventories	19.56	20.72
Trade Receivables	77.26	37.45
Cash And Cash Equivalents	0.10	0.24
Short Term Loans And Advances	80.92	0.00
OtherCurrentAssets	3.15	4.65
Total Current Assets	181.19	63.06

Total Assets	191.69	74.40

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	192.19

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.22
Total Share Capital	19.22
Reserves and Surplus	98.23
Total Reserves and Surplus	98.23
Total Shareholders Funds	117.45
Equity Share Application Money	3.42
NON-CURRENT LIABILITIES
Long Term Borrowings	18.01
Deferred Tax Liabilities [Net]	0.50
Long Term Provisions	0.26
Total Non-Current Liabilities	18.77
CURRENT LIABILITIES
Short Term Borrowings	16.58
Trade Payables	8.24
Other Current Liabilities	6.04
Short Term Provisions	21.18
Total Current Liabilities	52.05
Total Capital And Liabilities	191.69
ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.51
Fixed Assets	10.51
Total Non-Current Assets	10.51
CURRENT ASSETS
Current Investments	0.20
Inventories	19.56
Trade Receivables	77.26
Cash And Cash Equivalents	0.10
Short Term Loans And Advances	80.92
OtherCurrentAssets	3.15
Total Current Assets	181.19
Total Assets	191.69