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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE699H01024
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52Wk High (Rs.)
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349
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BV (Rs.)
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72.51
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FV (Rs.)
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1.00
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Bookclosure
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26/06/2024
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52Wk Low (Rs.)
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232
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EPS (Rs.)
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9.43
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P/E (X)
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29.42
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Mkt Cap. (Rs. Cr.)
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36,046.59
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P/BV (X)
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3.82
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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 | 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 | 1.00 | 1.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 12996.79 | 12996.79 | 12996.79 | 12996.79 | 1142.95 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 129.97 | 129.97 | 129.97 | 129.97 | 114.30 |
| Total Share Capital | 129.97 | 129.97 | 129.97 | 129.97 | 114.30 |
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| Reserves and Surplus | 9238.28 | 8142.06 | 7858.34 | 7247.91 | 2952.43 |
| Total Reserves and Surplus | 9238.28 | 8142.06 | 7858.34 | 7247.91 | 2952.43 |
| Total Shareholders Funds | 9368.25 | 8272.03 | 7988.31 | 7377.88 | 3066.73 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 166.18 | 0.00 | 0.00 | 0.00 | 1024.09 |
| Deferred Tax Liabilities [Net] | 351.29 | 338.49 | 395.54 | 248.21 | 209.21 |
| Other Long Term Liabilities | 171.29 | 137.31 | 93.01 | 534.05 | 445.53 |
| Long Term Provisions | 547.20 | 540.31 | 565.05 | 30.69 | 27.33 |
| Total Non-Current Liabilities | 1235.96 | 1016.11 | 1053.60 | 812.95 | 1706.16 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6803.86 | 2173.73 | 2124.80 | 2507.86 | 605.35 |
| Trade Payables | 2644.73 | 6412.38 | 7616.68 | 8620.40 | 6264.01 |
| Other Current Liabilities | 1436.98 | 921.55 | 828.38 | 928.58 | 1426.35 |
| Short Term Provisions | 8.04 | 7.05 | 7.06 | 3.64 | 6.87 |
| Total Current Liabilities | 10893.61 | 9514.71 | 10576.92 | 12060.48 | 8302.58 |
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| Total Capital And Liabilities | 21497.82 | 18802.85 | 19618.83 | 20251.31 | 13075.47 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4964.20 | 4416.23 | 4242.11 | 4136.61 | 3687.61 |
| Intangible Assets | 136.80 | 132.26 | 134.46 | 9.17 | 14.89 |
| Capital Work-In-Progress | 1055.48 | 854.71 | 323.14 | 363.30 | 530.53 |
| Intangible Assets Under Development | 3.18 | 9.32 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 6159.66 | 5412.52 | 4699.71 | 4509.08 | 4233.03 |
| Non-Current Investments | 246.73 | 230.37 | 237.73 | 236.01 | 56.17 |
| Long Term Loans And Advances | 78.08 | 0.00 | 49.05 | 0.00 | 17.87 |
| Other Non-Current Assets | 797.47 | 908.11 | 924.97 | 93.87 | 113.38 |
| Total Non-Current Assets | 7281.94 | 6551.00 | 5911.46 | 4838.96 | 4420.44 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 250.27 | 0.00 | 50.03 | 50.00 | 50.00 |
| Inventories | 8322.35 | 6924.31 | 7096.00 | 7376.50 | 4777.70 |
| Trade Receivables | 2591.95 | 1740.79 | 1937.20 | 2142.21 | 1515.14 |
| Cash And Cash Equivalents | 2062.30 | 2661.62 | 3534.23 | 4445.51 | 1187.86 |
| Short Term Loans And Advances | 3.44 | 52.07 | 2.66 | 43.44 | 58.85 |
| OtherCurrentAssets | 985.57 | 873.06 | 1087.25 | 1354.69 | 1065.47 |
| Total Current Assets | 14215.88 | 12251.85 | 13707.37 | 15412.35 | 8655.02 |
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| Total Assets | 21497.82 | 18802.85 | 19618.83 | 20251.31 | 13075.47 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 512.81 | 541.74 | 649.29 | 627.22 | 243.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 271.74 | 255.38 | 237.73 | 236.01 | 56.17 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 250.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 50.03 | 50.00 | 50.00 |
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