|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE412G01024
|
52Wk High (Rs.)
|
58
|
BV (Rs.)
|
25.64
|
FV (Rs.)
|
1.00
|
|
Bookclosure
|
19/09/2025
|
52Wk Low (Rs.)
|
35
|
EPS (Rs.)
|
3.22
|
P/E (X)
|
11.86
|
|
Mkt Cap. (Rs. Cr.)
|
1,126.34
|
P/BV (X)
|
1.49
|
Div Yield (%)
|
0.68
|
Mkt Lot
|
1
|
|
|
Standalone
Consolidated
|
|
(Rs. in Crs.)
|
| 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 | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2951.63 | 2723.50 | 241.50 | 241.50 | 241.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 29.52 | 27.24 | 24.15 | 24.15 | 24.15 |
| Total Share Capital | 29.52 | 27.24 | 24.15 | 24.15 | 24.15 |
| | | | | | |
| Revaluation Reserves | 0.46 | 0.46 | 0.46 | 0.47 | 0.47 |
| Reserves and Surplus | 740.20 | 594.61 | 415.69 | 345.24 | 265.72 |
| Total Reserves and Surplus | 740.66 | 595.08 | 416.15 | 345.70 | 266.19 |
| Money Received Against Share Warrants | 0.00 | 21.43 | 49.20 | 0.00 | 0.00 |
| Total Shareholders Funds | 770.18 | 643.74 | 489.50 | 369.85 | 290.34 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 175.04 | 146.14 | 161.29 | 64.36 | 54.11 |
| Deferred Tax Liabilities [Net] | 18.39 | 16.49 | 11.56 | 11.48 | 12.63 |
| Other Long Term Liabilities | 4.34 | 5.17 | 3.94 | 3.06 | 3.69 |
| Long Term Provisions | 3.18 | 2.68 | 2.54 | 2.08 | 1.97 |
| Total Non-Current Liabilities | 200.95 | 170.49 | 179.34 | 80.98 | 72.40 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 197.08 | 188.85 | 176.41 | 145.37 | 98.72 |
| Trade Payables | 118.87 | 78.99 | 117.05 | 77.09 | 99.51 |
| Other Current Liabilities | 12.85 | 14.67 | 22.77 | 17.22 | 66.83 |
| Short Term Provisions | 0.99 | 0.76 | 0.64 | 0.49 | 0.55 |
| Total Current Liabilities | 329.79 | 283.26 | 316.88 | 240.17 | 265.61 |
| | | | | | |
| Total Capital And Liabilities | 1300.91 | 1097.50 | 985.71 | 691.00 | 628.35 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 342.77 | 352.38 | 133.67 | 123.32 | 123.99 |
| Intangible Assets | 0.62 | 0.29 | 0.41 | 0.07 | 0.11 |
| Capital Work-In-Progress | 100.16 | 10.84 | 203.21 | 28.77 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.24 | 0.14 | 0.10 | 0.00 |
| Other Assets | 24.19 | 22.53 | 21.37 | 22.57 | 0.41 |
| Fixed Assets | 467.74 | 386.29 | 358.79 | 174.84 | 124.51 |
| Non-Current Investments | 78.73 | 67.51 | 45.68 | 43.47 | 13.53 |
| Other Non-Current Assets | 7.87 | 3.19 | 3.23 | 30.90 | 1.54 |
| Total Non-Current Assets | 554.33 | 456.99 | 407.70 | 249.20 | 139.58 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.10 | 0.09 | 21.81 |
| Inventories | 375.90 | 345.08 | 291.91 | 194.11 | 250.84 |
| Trade Receivables | 91.99 | 93.23 | 69.08 | 101.67 | 134.76 |
| Cash And Cash Equivalents | 27.39 | 5.62 | 7.51 | 19.20 | 13.83 |
| Short Term Loans And Advances | 103.03 | 109.13 | 142.75 | 81.18 | 43.95 |
| OtherCurrentAssets | 148.28 | 87.44 | 66.66 | 45.54 | 23.57 |
| Total Current Assets | 746.58 | 640.51 | 578.01 | 441.80 | 488.77 |
| | | | | | |
| Total Assets | 1300.91 | 1097.50 | 985.71 | 691.00 | 628.35 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 173.04 | 159.08 | 151.52 | 115.02 | 2.84 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 78.73 | 67.51 | 45.68 | 43.47 | 13.53 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.10 | 0.09 | 21.81 |
|