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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE718H01014
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52Wk High (Rs.)
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96
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BV (Rs.)
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40.60
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FV (Rs.)
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10.00
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Bookclosure
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25/09/2024
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52Wk Low (Rs.)
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63
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EPS (Rs.)
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4.18
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P/E (X)
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17.13
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Mkt Cap. (Rs. Cr.)
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309.09
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P/BV (X)
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1.76
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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 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| 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) | 431.75 | 389.63 | 389.63 | 379.63 | 309.63 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 43.18 | 38.96 | 38.96 | 37.96 | 30.96 |
| Total Share Capital | 43.18 | 38.96 | 38.96 | 37.96 | 30.96 |
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| Revaluation Reserves | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
| Reserves and Surplus | 93.12 | 78.92 | 21.57 | 2.68 | -26.27 |
| Total Reserves and Surplus | 94.03 | 79.83 | 22.48 | 3.58 | -25.36 |
| Money Received Against Share Warrants | 5.64 | 5.64 | 0.00 | 1.13 | 0.00 |
| Total Shareholders Funds | 142.84 | 124.43 | 61.44 | 42.67 | 5.60 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.62 | 0.62 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 126.84 | 52.56 | 31.46 | 27.78 | 65.78 |
| Other Long Term Liabilities | 0.72 | 0.80 | 1.36 | 1.25 | 0.00 |
| Long Term Provisions | 1.15 | 0.99 | 0.87 | 0.78 | 0.75 |
| Total Non-Current Liabilities | 128.72 | 54.35 | 33.69 | 29.81 | 66.53 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 159.44 | 138.99 | 135.65 | 204.47 | 70.42 |
| Trade Payables | 88.21 | 78.62 | 73.14 | 61.14 | 59.77 |
| Other Current Liabilities | 152.28 | 93.14 | 44.46 | 56.10 | 131.03 |
| Short Term Provisions | 7.43 | 5.94 | 5.34 | 4.75 | 4.48 |
| Total Current Liabilities | 407.35 | 316.68 | 258.59 | 326.46 | 265.70 |
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| Total Capital And Liabilities | 678.91 | 495.46 | 353.72 | 399.56 | 338.45 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 230.69 | 145.44 | 99.35 | 106.13 | 125.43 |
| Intangible Assets | 0.68 | 0.62 | 0.52 | 0.04 | 0.06 |
| Capital Work-In-Progress | 50.42 | 1.89 | 3.88 | 1.26 | 0.56 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 2.69 | 0.00 |
| Fixed Assets | 281.80 | 147.95 | 103.74 | 110.12 | 126.05 |
| Non-Current Investments | 7.39 | 75.93 | 75.93 | 75.92 | 76.79 |
| Deferred Tax Assets [Net] | 11.94 | 12.75 | 13.39 | 13.39 | 13.39 |
| Other Non-Current Assets | 39.21 | 42.27 | 12.39 | 17.16 | 16.01 |
| Total Non-Current Assets | 340.33 | 278.90 | 205.45 | 216.59 | 232.24 |
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| CURRENT ASSETS | | | | | |
| Inventories | 66.82 | 51.61 | 49.14 | 49.49 | 40.60 |
| Trade Receivables | 126.69 | 114.08 | 73.71 | 108.23 | 41.56 |
| Cash And Cash Equivalents | 31.25 | 16.40 | 4.44 | 4.61 | 6.15 |
| Short Term Loans And Advances | 26.21 | 20.40 | 12.82 | 5.28 | 4.81 |
| OtherCurrentAssets | 87.62 | 14.07 | 8.16 | 15.35 | 13.09 |
| Total Current Assets | 338.58 | 216.56 | 148.27 | 182.97 | 106.21 |
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| Total Assets | 678.91 | 495.46 | 353.72 | 399.56 | 338.45 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 62.34 | 27.29 | 14.34 | 21.79 | 23.20 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 7.39 | 108.88 | 0.10 | 0.10 | 76.84 |
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