Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 166.59 | 22.86 | 20.00 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 16.66 | 2.29 | 2.00 |
Total Share Capital | 16.66 | 2.29 | 2.00 |
| | | |
Reserves and Surplus | 79.35 | 56.24 | 15.12 |
Total Reserves and Surplus | 79.35 | 56.24 | 15.12 |
Total Shareholders Funds | 96.01 | 58.53 | 17.12 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 20.79 | 14.92 | 32.38 |
Deferred Tax Liabilities [Net] | 0.26 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.05 |
Long Term Provisions | 0.44 | 0.29 | 0.16 |
Total Non-Current Liabilities | 21.49 | 15.21 | 32.59 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 153.30 | 108.24 | 39.68 |
Trade Payables | 24.18 | 13.94 | 23.54 |
Other Current Liabilities | 20.81 | 14.10 | 11.52 |
Short Term Provisions | 8.10 | 6.41 | 4.08 |
Total Current Liabilities | 206.39 | 142.69 | 78.82 |
| | | |
Total Capital And Liabilities | 323.89 | 216.42 | 128.53 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 18.86 | 5.20 | 5.36 |
Intangible Assets | 0.19 | 0.23 | 0.02 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.14 |
Fixed Assets | 19.05 | 5.42 | 5.52 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.15 |
Other Non-Current Assets | 1.62 | 1.49 | 1.32 |
Total Non-Current Assets | 20.67 | 6.91 | 6.99 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 149.42 | 85.67 | 39.63 |
Trade Receivables | 101.88 | 95.89 | 72.08 |
Cash And Cash Equivalents | 27.38 | 13.74 | 0.78 |
Short Term Loans And Advances | 24.18 | 13.86 | 8.93 |
OtherCurrentAssets | 0.38 | 0.36 | 0.12 |
Total Current Assets | 303.23 | 209.51 | 121.54 |
| | | |
Total Assets | 323.89 | 216.42 | 128.53 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 0.16 | 0.16 | 24.66 |
| | | |
BONUS DETAILS | | | |
Bonus Equity Share Capital | 14.28 | 0.00 | 0.00 |