Particulars | Mar 24 | Mar 23 | Mar 22 |
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) | 63.33 | 11.84 | 11.84 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 6.33 | 1.18 | 1.18 |
Total Share Capital | 6.33 | 1.18 | 1.18 |
| | | |
Reserves and Surplus | 36.13 | 4.73 | 0.35 |
Total Reserves and Surplus | 36.13 | 4.73 | 0.35 |
Total Shareholders Funds | 42.46 | 5.91 | 1.53 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 8.03 | 1.08 | 0.43 |
Deferred Tax Liabilities [Net] | 0.21 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.02 | 0.00 | 0.00 |
Long Term Provisions | 0.60 | 0.43 | 0.53 |
Total Non-Current Liabilities | 8.87 | 1.51 | 0.96 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 0.68 | 5.00 | 3.07 |
Trade Payables | 2.01 | 2.56 | 1.02 |
Other Current Liabilities | 1.51 | 2.14 | 1.33 |
Short Term Provisions | 1.90 | 2.01 | 0.34 |
Total Current Liabilities | 6.11 | 11.71 | 5.76 |
| | | |
Total Capital And Liabilities | 57.44 | 19.12 | 8.25 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 2.46 | 2.17 | 2.35 |
Intangible Assets | 2.63 | 0.32 | 0.40 |
Capital Work-In-Progress | 6.79 | 2.32 | 0.00 |
Fixed Assets | 11.88 | 4.82 | 2.75 |
Non-Current Investments | 5.10 | 1.44 | 1.44 |
Deferred Tax Assets [Net] | 0.00 | 0.33 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.19 | 0.36 |
Other Non-Current Assets | 1.18 | 1.73 | 1.11 |
Total Non-Current Assets | 18.15 | 8.51 | 5.66 |
| | | |
| | | |
CURRENT ASSETS | | | |
Trade Receivables | 24.70 | 5.99 | 1.39 |
Cash And Cash Equivalents | 0.08 | 0.01 | 0.01 |
Short Term Loans And Advances | 4.79 | 2.67 | 1.10 |
OtherCurrentAssets | 9.71 | 1.95 | 0.08 |
Total Current Assets | 39.29 | 10.62 | 2.59 |
| | | |
Total Assets | 57.44 | 19.12 | 8.25 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 0.08 | 0.83 | 0.00 |
| | | |
BONUS DETAILS | | | |
Bonus Equity Share Capital | 3.55 | 0.00 | 0.00 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 5.10 | 1.44 | 1.44 |