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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE139B01016
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52Wk High (Rs.)
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171
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BV (Rs.)
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151.99
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FV (Rs.)
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10.00
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Bookclosure
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27/09/2024
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52Wk Low (Rs.)
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101
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EPS (Rs.)
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0.00
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P/E (X)
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0.00
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Mkt Cap. (Rs. Cr.)
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223.35
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P/BV (X)
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0.66
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Div Yield (%)
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0.00
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Mkt Lot
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1
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Standalone
Consolidated
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(Rs. in Crs.)
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| Particulars | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 221.14 | 221.14 | 221.14 | 221.14 | 221.14 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 |
| Total Share Capital | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 |
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| Reserves and Surplus | 352.83 | 332.07 | 335.57 | 330.84 | 327.67 |
| Total Reserves and Surplus | 352.83 | 332.07 | 335.57 | 330.84 | 327.67 |
| Total Shareholders Funds | 374.95 | 354.18 | 357.69 | 352.95 | 349.79 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 87.75 | 73.36 | 62.29 | 69.49 | 84.68 |
| Other Long Term Liabilities | 1.72 | 0.02 | 0.10 | 0.21 | 0.54 |
| Long Term Provisions | 6.83 | 4.27 | 3.91 | 6.63 | 7.43 |
| Total Non-Current Liabilities | 96.30 | 77.66 | 66.29 | 76.33 | 92.65 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 110.37 | 85.80 | 92.34 | 118.12 | 100.25 |
| Trade Payables | 113.68 | 127.43 | 128.49 | 94.28 | 134.10 |
| Other Current Liabilities | 22.51 | 17.00 | 16.17 | 21.41 | 57.54 |
| Short Term Provisions | 1.87 | 0.67 | 0.56 | 0.93 | 1.03 |
| Total Current Liabilities | 248.43 | 230.90 | 237.56 | 234.74 | 292.92 |
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| Total Capital And Liabilities | 719.68 | 662.74 | 661.54 | 664.02 | 735.36 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 324.20 | 335.03 | 308.88 | 321.05 | 335.25 |
| Intangible Assets | 16.12 | 20.43 | 24.47 | 28.84 | 32.84 |
| Capital Work-In-Progress | 26.15 | 21.21 | 15.92 | 3.56 | 2.09 |
| Fixed Assets | 366.47 | 376.67 | 349.27 | 353.45 | 370.18 |
| Non-Current Investments | 113.07 | 112.38 | 112.59 | 112.29 | 112.33 |
| Deferred Tax Assets [Net] | 5.08 | 12.00 | 35.03 | 37.20 | 36.01 |
| Long Term Loans And Advances | 2.50 | 2.62 | 2.53 | 2.65 | 2.65 |
| Other Non-Current Assets | 22.81 | 19.91 | 42.48 | 32.48 | 29.72 |
| Total Non-Current Assets | 509.92 | 523.58 | 541.91 | 538.07 | 550.89 |
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| CURRENT ASSETS | | | | | |
| Inventories | 56.52 | 48.34 | 42.71 | 53.67 | 53.43 |
| Trade Receivables | 98.00 | 76.28 | 67.87 | 62.26 | 92.90 |
| Cash And Cash Equivalents | 39.35 | 5.13 | 1.32 | 1.45 | 31.22 |
| Short Term Loans And Advances | 7.40 | 3.41 | 3.43 | 2.83 | 2.69 |
| OtherCurrentAssets | 8.48 | 6.01 | 4.31 | 5.75 | 4.24 |
| Total Current Assets | 209.76 | 139.16 | 119.64 | 125.95 | 184.47 |
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| Total Assets | 719.68 | 662.74 | 661.54 | 664.02 | 735.36 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 74.08 | 77.73 | 68.31 | 55.36 | 57.30 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 3.66 | 2.97 | 3.18 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 109.41 | 109.42 | 109.41 | 0.00 | 0.00 |
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