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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE071F01012
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52Wk High (Rs.)
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189
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BV (Rs.)
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84.18
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FV (Rs.)
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10.00
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Bookclosure
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09/08/2024
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52Wk Low (Rs.)
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96
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EPS (Rs.)
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0.00
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P/E (X)
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0.00
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Mkt Cap. (Rs. Cr.)
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387.66
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P/BV (X)
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1.57
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 293.75 | 293.75 | 293.75 | 253.00 | 253.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 29.37 | 29.37 | 29.37 | 25.29 | 25.29 |
| Total Share Capital | 29.37 | 29.37 | 29.37 | 25.29 | 25.29 |
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| Reserves and Surplus | 347.01 | 381.77 | 393.68 | 343.41 | 321.02 |
| Total Reserves and Surplus | 347.01 | 381.77 | 393.68 | 343.41 | 321.02 |
| Total Shareholders Funds | 376.38 | 411.14 | 423.05 | 368.70 | 346.31 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 359.45 | 354.45 | 354.45 | 345.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 3.31 | 15.05 | 21.89 | 23.00 | 25.39 |
| Other Long Term Liabilities | 0.00 | 0.21 | 0.42 | 1.51 | 2.37 |
| Long Term Provisions | 1.85 | 1.39 | 1.22 | 1.08 | 0.55 |
| Total Non-Current Liabilities | 364.61 | 371.10 | 377.98 | 370.59 | 28.31 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 28.46 | 6.27 | 21.20 | 90.00 | 0.00 |
| Trade Payables | 53.53 | 39.31 | 27.94 | 27.64 | 23.28 |
| Other Current Liabilities | 94.51 | 97.78 | 88.10 | 106.33 | 67.67 |
| Short Term Provisions | 0.78 | 0.82 | 0.38 | 0.33 | 0.27 |
| Total Current Liabilities | 177.28 | 144.18 | 137.62 | 224.30 | 91.22 |
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| Total Capital And Liabilities | 918.27 | 926.42 | 938.65 | 963.59 | 465.84 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 142.74 | 158.18 | 174.28 | 187.33 | 202.08 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Capital Work-In-Progress | 6.73 | 2.80 | 0.17 | 1.41 | 0.83 |
| Fixed Assets | 149.48 | 160.99 | 174.46 | 188.75 | 202.92 |
| Non-Current Investments | 686.72 | 686.72 | 686.72 | 686.63 | 0.00 |
| Other Non-Current Assets | 5.86 | 5.70 | 6.06 | 6.41 | 5.64 |
| Total Non-Current Assets | 842.06 | 853.41 | 867.24 | 881.79 | 208.56 |
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| CURRENT ASSETS | | | | | |
| Inventories | 23.94 | 29.42 | 38.19 | 28.16 | 27.73 |
| Trade Receivables | 22.30 | 25.81 | 20.84 | 25.05 | 15.80 |
| Cash And Cash Equivalents | 0.93 | 2.80 | 1.09 | 9.22 | 186.46 |
| OtherCurrentAssets | 29.04 | 14.98 | 11.29 | 19.37 | 27.29 |
| Total Current Assets | 76.21 | 73.01 | 71.41 | 81.80 | 257.28 |
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| Total Assets | 918.27 | 926.42 | 938.65 | 963.59 | 465.84 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 5.48 | 13.33 | 11.58 | 11.29 | 8.27 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 686.72 | 686.72 | 686.72 | 0.00 | 0.00 |
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