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28 Aug, EOD - Indian

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BSE Code : | NSE Symbol : | ISIN : | Industry : |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	2.82	3.29	1.36	1.04
Property, Plant and Equipments	2.76	3.18	1.25	1.04
Right-of-Use Assets	0	0	0	0
Intangible Assets	0.06	0.12	0.10	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Non-current Investments	22.74	22.69	22.71	22.60
Investment Properties	0	0	0	0
Investments in Subsidiaries, Associates and Joint venture	0	0	0	0
Investments of Life Insurance Business	0	0	0	0
Investments - Long-term	0	0	0	0
Long-term Loans and Advances	0.00	0.00	0.00	0.00
Other Non-Current Assets	25.76	20.98	23.61	43.28
Long-term Loans and Advances and Other Non-Current Assets	25.76	20.98	23.61	43.28
Biological Assets other than Bearer Plants (Non Current)	0	0	0	0
Loans - Long-term	0	0	0	0
Others Financial Assets - Long-term	0	0	0	0
Current Tax Assets - Long-term	0	0	0	0
Insurance Related Assets (Non Current)	0	0	0	0
Other Non-current Assets (LT)	0	0	0	0
Deferred Tax Assets	0.66	0.60	0.55	0.53
Total Non Current Assets	51.98	47.57	48.23	67.44
Current Assets:
Inventories	43.00	25.88	10.63	6.83
Biological Assets other than Bearer Plants (Current)	0	0	0	0
Current Investments	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	6.53	9.81	6.10	1.28
Cash and Cash Equivalents	0	0	0	0
Bank Balances Other Than Cash and Cash Equivalents	0	0	0	0
Trade Receivables	37.22	36.86	21.89	19.93
Short-term Loans and Advances	5.72	4.82	10.34	6.49
Other Current Assets	5.34	7.02	8.40	11.22
Short-term Loans and Advances and Other Current Assets	11.06	11.85	18.74	17.70
Loans - Short-term	0	0	0	0
Others Financial Assets - Short-term	0	0	0	0
Current Tax Assets - Short-term	0	0	0	0
Insurance Related Assets (Current)	0	0	0	0
Other Current Assets (ST)	0	0	0	0
Assets Classified as Held for Sale	0	0	0	0
Total Current Assets	97.81	84.39	57.35	45.74
TOTAL ASSETS	149.78	131.96	105.58	113.18
Current Liabilities:
Short term Borrowings	27.30	12.78	8.46	13.30
Lease Liabilities (Current)	0	0	0	0
Trade Payables	19.45	28.60	20.20	14.39
Other Current Liabilities	2.81	1.42	1.16	1.77
Others Financial Liabilities - Short-term	0	0	0	0
Insurance Related Liabilities (Current)	0	0	0	0
Other Current Liabilities	0	0	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0	0	0	0
Provisions	2.36	0.22	0.06	0.21
Current Tax Liabilities - Short-term	0	0	0	0
Other Short term Provisions	0	0	0	0
Total Current Liabilities	51.92	43.02	29.88	29.68
Net Current Asset	45.89	41.38	27.47	16.06
Non-Current Liabilities:
Long term Borrowings	4.07	17.70	14.40	20.31
Debt Securities	0.00	0.00	0.00	0.00
Borrowings	4.07	17.70	14.40	20.31
Deposits	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0	0	0	0
Other Long term Liabilities	14.03	12.71	12.22	20.69
Others Financial Liabilities - Long-term	0	0	0	0
Insurance Related Liabilities (Non Current)	0	0	0	0
Other Non-Current Liabilities	0	0	0	0
Long term Provisions	0.90	0.95	0.84	0.72
Current Tax Liabilities - Long-term	0	0	0	0
Other Long term Provisions	0	0	0	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.00
Total Non Current Liabilities	19.00	31.36	27.46	41.72
Shareholders’ Funds:
Share Capital	18.39	0.61	0.61	0.61
Equity Capital	18.39	0.61	0.61	0.61
Preference Capital	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00
Other Equity	60.48	56.98	47.63	41.18
Reserves and Surplus	60.48	56.98	47.63	41.18
Other Equity Components	0.00	0.00	0.00	0.00
Total Shareholder's Fund	78.87	57.58	48.24	41.78
Total Equity	78.87	57.58	48.24	41.78
TOTAL EQUITY AND LIABILITIES	149.78	131.96	105.58	113.18
Contingent Liabilities and Commitments (to the Extent Not Provided for)	42.87	29.93	18.88	24.50
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	25,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00
Amount of Equity Shares - Authorised	25.00	1.00	1.00	1.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	18,387,700.00	605,300.00	605,300.00	605,300.00
Susbcribed & fully Paid up CapItal	18.39	0.61	0.61	0.61