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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE364A01020
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52Wk High (Rs.)
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118
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BV (Rs.)
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137.18
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FV (Rs.)
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5.00
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Bookclosure
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05/08/2025
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52Wk Low (Rs.)
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71
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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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255.45
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P/BV (X)
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0.64
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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 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 288.80 | 288.77 | 288.77 | 288.77 | 288.77 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 |
| Total Share Capital | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 |
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| Reserves and Surplus | 366.04 | 386.83 | 257.49 | 231.34 | 218.47 |
| Total Reserves and Surplus | 366.04 | 386.83 | 257.49 | 231.34 | 218.47 |
| Total Shareholders Funds | 380.48 | 401.27 | 271.93 | 245.77 | 232.91 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 38.93 | 67.99 | 32.01 | 37.47 | 37.05 |
| Other Long Term Liabilities | 21.45 | 30.34 | 37.69 | 15.36 | 14.30 |
| Long Term Provisions | 5.41 | 5.93 | 14.20 | 77.83 | 39.45 |
| Total Non-Current Liabilities | 65.79 | 104.26 | 83.90 | 130.66 | 90.80 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 365.53 | 244.50 | 286.66 | 258.80 | 361.76 |
| Trade Payables | 75.43 | 66.87 | 148.00 | 103.67 | 57.12 |
| Other Current Liabilities | 28.36 | 133.21 | 212.36 | 196.07 | 68.76 |
| Short Term Provisions | 17.60 | 18.10 | 19.33 | 28.17 | 55.72 |
| Total Current Liabilities | 486.92 | 462.67 | 666.35 | 586.70 | 543.36 |
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| Total Capital And Liabilities | 933.19 | 968.20 | 1022.17 | 963.14 | 867.07 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 432.04 | 438.45 | 464.49 | 427.40 | 438.19 |
| Intangible Assets | 11.46 | 0.00 | 0.01 | 0.02 | 0.03 |
| Capital Work-In-Progress | 17.20 | 17.24 | 9.82 | 7.20 | 7.62 |
| Other Assets | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Fixed Assets | 460.70 | 455.70 | 474.32 | 434.63 | 445.87 |
| Non-Current Investments | 21.48 | 26.64 | 70.75 | 88.57 | 87.89 |
| Deferred Tax Assets [Net] | 52.22 | 54.23 | 49.17 | 38.62 | 40.10 |
| Long Term Loans And Advances | 0.49 | 0.69 | 0.80 | 1.35 | 1.12 |
| Other Non-Current Assets | 24.36 | 21.97 | 19.19 | 20.54 | 22.83 |
| Total Non-Current Assets | 559.25 | 559.22 | 614.24 | 583.71 | 597.80 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 |
| Inventories | 259.62 | 291.20 | 286.75 | 247.83 | 147.07 |
| Trade Receivables | 45.94 | 62.93 | 51.20 | 51.63 | 54.57 |
| Cash And Cash Equivalents | 2.37 | 7.76 | 9.78 | 9.05 | 13.31 |
| Short Term Loans And Advances | 3.63 | 3.40 | 3.67 | 3.07 | 4.35 |
| OtherCurrentAssets | 62.38 | 43.69 | 56.53 | 67.84 | 48.06 |
| Total Current Assets | 373.94 | 408.98 | 407.93 | 379.42 | 269.27 |
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| Total Assets | 933.19 | 968.20 | 1022.17 | 963.14 | 867.07 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 28.20 | 22.24 | 22.92 | 19.41 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 10.23 | 10.23 | 10.23 | 10.23 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 3.59 | 3.20 | 1.52 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 23.05 | 67.55 | 87.05 | 87.89 |
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