BalanceSheet -
Search Company
You can view Balance Sheet for the last 5 years.
ISIN No INE0CG401037 52Wk High (Rs.) 47 BV (Rs.) 13.30 FV (Rs.) 1.00
Bookclosure 52Wk Low (Rs.) 24 EPS (Rs.) 1.55 P/E (X) 16.11
Mkt Cap. (Rs. Cr.) 748.50 P/BV (X) 1.88 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.001.00
No. of Equity Shares (in Lacs)3000.003000.002200.002200.00
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital30.0030.0022.0022.00
Total Share Capital30.0030.0022.0022.00
     
Reserves and Surplus374.37335.1799.6460.29
Total Reserves and Surplus374.37335.1799.6460.29
Total Shareholders Funds404.37365.17121.6482.29
     
NON-CURRENT LIABILITIES    
Long Term Borrowings1.293.320.273.04
Deferred Tax Liabilities [Net]2.512.604.013.31
Other Long Term Liabilities1.812.873.991.71
Long Term Provisions2.231.941.471.12
Total Non-Current Liabilities7.8410.729.739.18
     
CURRENT LIABILITIES    
Short Term Borrowings413.80324.52232.40157.53
Trade Payables131.79125.68117.9269.89
Other Current Liabilities14.8924.3317.079.48
Short Term Provisions1.310.721.280.72
Total Current Liabilities561.79475.25368.67237.61
     
Total Capital And Liabilities974.00851.14500.03329.07
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets58.1758.3851.0448.29
Intangible Assets0.070.080.050.01
Capital Work-In-Progress3.800.000.000.00
Other Assets1.261.301.341.38
Fixed Assets63.3059.7652.4249.69
Non-Current Investments43.8034.3823.6320.67
Long Term Loans And Advances0.000.000.000.07
Other Non-Current Assets10.477.293.581.96
Total Non-Current Assets117.57101.4379.6372.39
     
     
CURRENT ASSETS    
Inventories520.56393.40208.32140.58
Trade Receivables155.01143.19108.3153.00
Cash And Cash Equivalents39.21123.5123.038.10
Short Term Loans And Advances13.182.272.302.20
OtherCurrentAssets128.4787.3578.4452.81
Total Current Assets856.42749.71420.40256.68
     
Total Assets974.00851.14500.03329.07
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities165.61110.89105.5121.13
     
BONUS DETAILS    
Bonus Equity Share Capital1.651.650.000.00
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value14.007.0923.6320.67