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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE041A01016
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52Wk High (Rs.)
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255
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BV (Rs.)
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166.36
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FV (Rs.)
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10.00
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Bookclosure
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12/09/2024
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52Wk Low (Rs.)
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110
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EPS (Rs.)
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20.54
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P/E (X)
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5.76
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Mkt Cap. (Rs. Cr.)
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774.32
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P/BV (X)
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0.71
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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 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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) | 653.88 | 663.88 | 663.88 | 663.88 | 663.88 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 65.38 | 66.38 | 66.38 | 66.45 | 66.45 |
| Total Share Capital | 65.38 | 66.38 | 66.38 | 66.45 | 66.45 |
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| Reserves and Surplus | 1029.83 | 972.47 | 822.10 | 1496.44 | 1308.64 |
| Total Reserves and Surplus | 1029.83 | 972.47 | 822.10 | 1496.44 | 1308.64 |
| Total Shareholders Funds | 1095.21 | 1038.85 | 888.48 | 1562.89 | 1375.09 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 164.88 | 217.05 | 233.53 | 320.04 | 429.61 |
| Deferred Tax Liabilities [Net] | 81.94 | 57.49 | 30.05 | 31.20 | 0.00 |
| Other Long Term Liabilities | 12.07 | 13.66 | 5.41 | 20.28 | 16.64 |
| Long Term Provisions | 15.93 | 15.55 | 15.32 | 32.80 | 32.38 |
| Total Non-Current Liabilities | 274.82 | 303.75 | 284.31 | 404.32 | 478.63 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 798.23 | 508.85 | 645.59 | 710.68 | 1205.35 |
| Trade Payables | 114.37 | 181.13 | 231.43 | 593.85 | 565.00 |
| Other Current Liabilities | 61.43 | 75.93 | 109.63 | 189.75 | 211.17 |
| Short Term Provisions | 6.74 | 6.51 | 5.22 | 9.04 | 7.63 |
| Total Current Liabilities | 980.77 | 772.42 | 991.87 | 1503.32 | 1989.15 |
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| Total Capital And Liabilities | 2350.80 | 2115.02 | 2164.66 | 3470.53 | 3842.87 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1149.24 | 1044.12 | 997.74 | 1609.98 | 1614.39 |
| Intangible Assets | 1.34 | 1.77 | 2.08 | 2.48 | 20.96 |
| Capital Work-In-Progress | 17.21 | 103.34 | 28.74 | 21.24 | 6.78 |
| Fixed Assets | 1167.79 | 1149.23 | 1028.56 | 1633.70 | 1642.13 |
| Non-Current Investments | 1.24 | 2.04 | 5.38 | 13.29 | 27.29 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 6.19 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.90 | 2.80 |
| Other Non-Current Assets | 6.38 | 6.62 | 17.70 | 24.25 | 23.18 |
| Total Non-Current Assets | 1175.41 | 1157.89 | 1051.64 | 1674.14 | 1701.59 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 45.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 919.21 | 668.25 | 818.87 | 1293.59 | 1604.87 |
| Trade Receivables | 159.85 | 194.75 | 199.64 | 307.47 | 309.16 |
| Cash And Cash Equivalents | 19.20 | 51.39 | 55.06 | 66.87 | 9.20 |
| Short Term Loans And Advances | 0.00 | 0.00 | 2.47 | 2.30 | 1.70 |
| OtherCurrentAssets | 31.59 | 42.74 | 36.98 | 126.16 | 216.35 |
| Total Current Assets | 1175.39 | 957.13 | 1113.02 | 1796.39 | 2141.28 |
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| Total Assets | 2350.80 | 2115.02 | 2164.66 | 3470.53 | 3842.87 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 29.98 | 57.44 | 109.51 | 162.61 | 122.09 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 56.35 | 57.21 | 57.21 | 57.21 | 57.21 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 1.00 | 1.80 | 5.14 | 2.41 | 0.92 |
| Non-Current Investments Unquoted Book Value | 0.24 | 0.24 | 0.24 | 10.88 | 26.37 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 45.54 | 0.00 | 0.00 | 0.00 | 0.00 |
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