Cash Flow -
Search Company
You can view Balance Sheet for the last 5 years.
ISIN No INE574A01016 52Wk High (Rs.) 310 BV (Rs.) 13.92 FV (Rs.) 10.00
Bookclosure 20/09/2024 52Wk Low (Rs.) 149 EPS (Rs.) 1.62 P/E (X) 107.31
Mkt Cap. (Rs. Cr.) 814.25 P/BV (X) 12.51 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)466.64463.16461.48461.48461.48
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital46.6646.3146.1546.1546.15
Total Share Capital46.6646.3146.1546.1546.15
      
Reserves and Surplus28.5716.121.42-0.03-5.80
Total Reserves and Surplus28.5716.121.42-0.03-5.80
Total Shareholders Funds75.2362.4347.5746.1240.35
      
NON-CURRENT LIABILITIES     
Long Term Borrowings256.96194.56207.60211.34199.22
Other Long Term Liabilities62.5646.3367.7429.3336.72
Long Term Provisions17.0519.0519.9523.2123.78
Total Non-Current Liabilities336.57259.94295.29263.88259.72
      
CURRENT LIABILITIES     
Short Term Borrowings13.1226.498.372.882.33
Trade Payables78.2449.4455.7760.7367.63
Other Current Liabilities102.4795.3581.71114.83131.42
Short Term Provisions5.674.554.494.364.45
Total Current Liabilities199.50175.83150.34182.80205.83
      
Total Capital And Liabilities611.30498.20493.20492.80505.90
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets361.24362.96369.65372.17372.68
Intangible Assets0.000.000.000.740.20
Capital Work-In-Progress7.580.740.160.190.18
Other Assets16.6317.1117.1817.5317.90
Fixed Assets385.45380.81386.99390.63390.96
Non-Current Investments0.280.250.310.310.33
Long Term Loans And Advances3.292.122.442.594.76
Other Non-Current Assets64.5715.3521.5320.3916.58
Total Non-Current Assets453.59398.53411.27413.92412.63
      
      
CURRENT ASSETS     
Inventories62.8244.3337.3335.2141.89
Trade Receivables36.0625.0132.0220.3028.61
Cash And Cash Equivalents31.9010.932.0911.0410.97
Short Term Loans And Advances0.793.010.000.710.57
OtherCurrentAssets26.1416.3910.4911.6211.23
Total Current Assets157.7199.6781.9378.8893.27
      
Total Assets611.30498.20493.20492.80505.90
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities17.5610.6911.3418.1719.21
      
BONUS DETAILS     
Bonus Equity Share Capital23.7323.7323.7323.7323.73
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value10.4210.4310.4510.5210.53