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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE341R01014
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52Wk High (Rs.)
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314
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BV (Rs.)
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521.39
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FV (Rs.)
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10.00
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Bookclosure
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01/08/2025
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52Wk Low (Rs.)
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146
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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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170.29
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P/BV (X)
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0.31
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Div Yield (%)
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0.62
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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) | 105.07 | 105.07 | 105.07 | 105.07 | 70.05 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.51 | 10.51 | 10.51 | 10.51 | 7.01 |
| Total Share Capital | 10.51 | 10.51 | 10.51 | 10.51 | 7.01 |
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| Reserves and Surplus | 526.82 | 524.45 | 577.76 | 594.27 | 698.94 |
| Total Reserves and Surplus | 526.82 | 524.45 | 577.76 | 594.27 | 698.94 |
| Total Shareholders Funds | 537.32 | 534.95 | 588.26 | 604.78 | 705.94 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.92 | 7.16 | 0.16 | 0.22 | 2.19 |
| Deferred Tax Liabilities [Net] | 24.85 | 26.00 | 27.59 | 29.20 | 33.52 |
| Other Long Term Liabilities | 7.16 | 8.53 | 7.06 | 7.19 | 7.33 |
| Long Term Provisions | 29.50 | 30.16 | 33.71 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 69.44 | 71.85 | 68.53 | 36.62 | 43.04 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 88.52 | 108.67 | 67.85 | 25.29 | 9.05 |
| Trade Payables | 21.76 | 26.60 | 25.10 | 13.68 | 13.09 |
| Other Current Liabilities | 28.53 | 31.16 | 59.69 | 12.99 | 14.53 |
| Short Term Provisions | 4.56 | 2.45 | 2.35 | 14.63 | 6.55 |
| Total Current Liabilities | 143.37 | 168.89 | 155.00 | 66.60 | 43.22 |
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| Total Capital And Liabilities | 750.13 | 775.69 | 811.78 | 707.99 | 792.20 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 526.53 | 552.20 | 554.27 | 370.64 | 480.48 |
| Intangible Assets | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 20.74 | 15.80 | 7.94 | 5.96 | 12.89 |
| Intangible Assets Under Development | 0.00 | 0.93 | 0.65 | 0.00 | 0.00 |
| Other Assets | 4.05 | 4.05 | 6.44 | 6.39 | 6.53 |
| Fixed Assets | 552.41 | 572.98 | 569.31 | 382.99 | 499.90 |
| Non-Current Investments | 118.22 | 109.36 | 97.51 | 104.20 | 102.29 |
| Long Term Loans And Advances | 0.00 | 0.05 | 0.02 | 0.06 | 2.74 |
| Other Non-Current Assets | 23.56 | 23.91 | 21.00 | 17.99 | 15.14 |
| Total Non-Current Assets | 694.19 | 706.30 | 687.84 | 505.25 | 620.07 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 35.49 | 139.67 | 101.64 |
| Inventories | 30.17 | 45.79 | 54.21 | 37.34 | 38.01 |
| Trade Receivables | 3.90 | 8.01 | 9.59 | 7.42 | 10.67 |
| Cash And Cash Equivalents | 11.26 | 3.38 | 10.51 | 3.05 | 1.98 |
| Short Term Loans And Advances | 0.08 | 0.13 | 0.30 | 0.13 | 0.12 |
| OtherCurrentAssets | 10.54 | 12.09 | 13.84 | 15.12 | 19.72 |
| Total Current Assets | 55.94 | 69.39 | 123.95 | 202.74 | 172.13 |
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| Total Assets | 750.13 | 775.69 | 811.78 | 707.99 | 792.20 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 17.72 | 18.39 | 22.97 | 26.42 | 32.44 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 118.22 | 109.36 | 97.51 | 104.20 | 80.54 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 35.49 | 139.67 | 0.00 |
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