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) | 91.09 | 45.09 | 10.00 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 9.11 | 4.51 | 1.00 |
Total Share Capital | 9.11 | 4.51 | 1.00 |
| | | |
Reserves and Surplus | 7.79 | 5.19 | 0.07 |
Total Reserves and Surplus | 7.79 | 5.19 | 0.07 |
Total Shareholders Funds | 16.90 | 9.70 | 1.07 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 1.88 | 0.11 | 0.00 |
Long Term Provisions | 0.12 | 0.11 | 0.04 |
Total Non-Current Liabilities | 2.00 | 0.22 | 0.04 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 10.39 | 5.41 | 0.00 |
Trade Payables | 11.44 | 7.74 | 1.86 |
Other Current Liabilities | 1.41 | 1.03 | 1.81 |
Short Term Provisions | 2.04 | 0.70 | 0.03 |
Total Current Liabilities | 25.29 | 14.88 | 3.70 |
| | | |
Total Capital And Liabilities | 44.19 | 24.80 | 4.81 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 3.17 | 2.01 | 0.01 |
Fixed Assets | 3.17 | 2.01 | 0.01 |
Deferred Tax Assets [Net] | 0.08 | 0.08 | 0.03 |
Long Term Loans And Advances | 0.31 | 0.24 | 0.00 |
Other Non-Current Assets | 0.30 | 0.23 | 0.00 |
Total Non-Current Assets | 3.86 | 2.56 | 0.04 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 23.63 | 13.84 | 3.28 |
Trade Receivables | 13.20 | 6.15 | 0.69 |
Cash And Cash Equivalents | 0.37 | 0.32 | 0.41 |
Short Term Loans And Advances | 3.12 | 1.93 | 0.37 |
OtherCurrentAssets | 0.00 | 0.00 | 0.02 |
Total Current Assets | 40.32 | 22.25 | 4.77 |
| | | |
Total Assets | 44.19 | 24.80 | 4.81 |
| | | |
BONUS DETAILS | | | |
Bonus Equity Share Capital | 4.51 | 0.00 | 0.00 |