Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 |
No. of Equity Shares (in Lacs) | 7454.06 | 2501.36 | 181.92 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 74.54 | 25.01 | 18.19 |
Total Share Capital | 74.54 | 25.01 | 18.19 |
| | | |
Reserves and Surplus | 3.61 | 0.61 | 6.82 |
Total Reserves and Surplus | 3.61 | 0.61 | 6.82 |
Total Shareholders Funds | 78.15 | 25.63 | 25.01 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 3.56 | 0.16 | 0.00 |
Other Long Term Liabilities | 0.13 | 0.10 | 0.00 |
Total Non-Current Liabilities | 3.69 | 0.26 | 0.00 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 0.00 | 0.04 | 0.00 |
Trade Payables | 79.55 | 1.98 | 0.59 |
Other Current Liabilities | 1.89 | 1.00 | 2.90 |
Short Term Provisions | 0.03 | 0.00 | 0.00 |
Total Current Liabilities | 81.47 | 3.02 | 3.49 |
| | | |
Total Capital And Liabilities | 163.30 | 28.90 | 28.50 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 0.97 | 1.56 | 0.09 |
Intangible Assets | 0.10 | 0.00 | 0.00 |
Fixed Assets | 1.07 | 1.56 | 0.09 |
Non-Current Investments | 0.21 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.05 | 0.08 | 0.02 |
Other Non-Current Assets | 0.05 | 0.01 | 0.04 |
Total Non-Current Assets | 1.38 | 1.64 | 0.15 |
| | | |
| | | |
CURRENT ASSETS | | | |
Current Investments | 0.00 | 0.21 | 0.03 |
Inventories | 0.03 | 0.49 | 1.00 |
Trade Receivables | 54.34 | 5.21 | 4.26 |
Cash And Cash Equivalents | 0.54 | 0.86 | 0.15 |
Short Term Loans And Advances | 102.92 | 17.36 | 22.90 |
OtherCurrentAssets | 4.10 | 3.13 | 0.00 |
Total Current Assets | 161.93 | 27.26 | 28.35 |
| | | |
Total Assets | 163.30 | 28.90 | 28.50 |
| | | |
BONUS DETAILS | | | |
Bonus Equity Share Capital | 0.00 | 16.73 | 9.91 |