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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE05AN01011
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52Wk High (Rs.)
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393
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BV (Rs.)
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90.64
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FV (Rs.)
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2.00
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Bookclosure
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25/10/2024
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52Wk Low (Rs.)
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171
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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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1,813.62
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P/BV (X)
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2.39
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 836.46 | 722.96 | 722.96 | 722.96 | 722.96 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.73 | 14.46 | 14.46 | 14.46 | 14.46 |
| Total Share Capital | 16.73 | 14.46 | 14.46 | 14.46 | 14.46 |
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| Reserves and Surplus | 277.41 | 72.62 | 112.09 | 101.54 | 94.56 |
| Total Reserves and Surplus | 277.41 | 72.62 | 112.09 | 101.54 | 94.56 |
| Total Shareholders Funds | 294.13 | 87.08 | 126.54 | 116.00 | 109.02 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 51.00 | 33.25 | 27.50 | 22.75 |
| Other Long Term Liabilities | 38.60 | 49.91 | 61.20 | 62.04 | 22.97 |
| Long Term Provisions | 1.62 | 1.78 | 1.98 | 1.77 | 1.74 |
| Total Non-Current Liabilities | 40.22 | 102.68 | 96.43 | 91.31 | 47.46 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.20 | 93.05 | 80.91 | 132.40 | 95.38 |
| Trade Payables | 56.73 | 69.31 | 77.78 | 81.37 | 99.98 |
| Other Current Liabilities | 103.35 | 98.58 | 86.52 | 82.90 | 90.75 |
| Short Term Provisions | 3.03 | 3.04 | 2.94 | 2.66 | 2.65 |
| Total Current Liabilities | 171.32 | 263.98 | 248.15 | 299.33 | 288.76 |
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| Total Capital And Liabilities | 505.67 | 453.74 | 471.12 | 506.64 | 445.24 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 62.39 | 77.26 | 90.67 | 86.21 | 48.78 |
| Intangible Assets | 0.39 | 0.42 | 0.33 | 0.19 | 0.32 |
| Capital Work-In-Progress | 1.89 | 0.71 | 4.72 | 5.99 | 0.82 |
| Intangible Assets Under Development | 0.08 | 0.08 | 0.12 | 0.45 | 0.20 |
| Fixed Assets | 64.75 | 78.47 | 95.84 | 92.84 | 50.12 |
| Non-Current Investments | 74.18 | 62.25 | 38.94 | 29.47 | 1.87 |
| Deferred Tax Assets [Net] | 51.12 | 36.11 | 18.62 | 22.63 | 23.81 |
| Long Term Loans And Advances | 98.00 | 0.00 | 1.06 | 0.98 | 4.12 |
| Other Non-Current Assets | 5.82 | 12.18 | 8.82 | 9.74 | 4.71 |
| Total Non-Current Assets | 293.87 | 189.00 | 163.28 | 155.66 | 84.63 |
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| CURRENT ASSETS | | | | | |
| Inventories | 90.56 | 113.28 | 120.95 | 143.05 | 113.78 |
| Trade Receivables | 90.80 | 103.72 | 138.60 | 140.18 | 158.22 |
| Cash And Cash Equivalents | 5.24 | 10.72 | 1.16 | 2.67 | 1.97 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 6.20 |
| OtherCurrentAssets | 25.20 | 37.03 | 47.13 | 65.07 | 80.44 |
| Total Current Assets | 211.80 | 264.74 | 307.84 | 350.97 | 360.61 |
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| Total Assets | 505.67 | 453.74 | 471.12 | 506.64 | 445.24 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 38.34 | 27.80 | 16.15 | 19.72 | 16.59 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 74.18 | 62.25 | 38.94 | 29.47 | 1.87 |
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