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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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88.10
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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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2,106.13
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P/BV (X)
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2.86
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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 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 836.50 | 836.46 | 722.96 | 722.96 | 722.96 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.73 | 16.73 | 14.46 | 14.46 | 14.46 |
| Total Share Capital | 16.73 | 16.73 | 14.46 | 14.46 | 14.46 |
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| Reserves and Surplus | 206.65 | 277.41 | 72.62 | 112.09 | 101.54 |
| Total Reserves and Surplus | 206.65 | 277.41 | 72.62 | 112.09 | 101.54 |
| Total Shareholders Funds | 223.38 | 294.13 | 87.08 | 126.54 | 116.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 51.00 | 33.25 | 27.50 |
| Other Long Term Liabilities | 29.17 | 38.60 | 49.91 | 61.20 | 62.04 |
| Long Term Provisions | 1.26 | 1.62 | 1.78 | 1.98 | 1.77 |
| Total Non-Current Liabilities | 30.43 | 40.22 | 102.68 | 96.43 | 91.31 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 19.54 | 8.20 | 93.05 | 80.91 | 132.40 |
| Trade Payables | 49.11 | 56.73 | 69.31 | 77.78 | 81.37 |
| Other Current Liabilities | 90.61 | 103.35 | 98.58 | 86.52 | 82.90 |
| Short Term Provisions | 2.89 | 3.03 | 3.04 | 2.94 | 2.66 |
| Total Current Liabilities | 162.15 | 171.32 | 263.98 | 248.15 | 299.33 |
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| Total Capital And Liabilities | 415.96 | 505.67 | 453.74 | 471.12 | 506.64 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 15.52 | 62.39 | 77.26 | 90.67 | 86.21 |
| Intangible Assets | 0.41 | 0.39 | 0.42 | 0.33 | 0.19 |
| Capital Work-In-Progress | 0.33 | 1.89 | 0.71 | 4.72 | 5.99 |
| Intangible Assets Under Development | 0.00 | 0.08 | 0.08 | 0.12 | 0.45 |
| Fixed Assets | 16.26 | 64.75 | 78.47 | 95.84 | 92.84 |
| Non-Current Investments | 34.67 | 74.18 | 62.25 | 38.94 | 29.47 |
| Deferred Tax Assets [Net] | 67.57 | 51.12 | 36.11 | 18.62 | 22.63 |
| Long Term Loans And Advances | 98.00 | 98.00 | 0.00 | 1.06 | 0.98 |
| Other Non-Current Assets | 30.79 | 5.82 | 12.18 | 8.82 | 9.74 |
| Total Non-Current Assets | 247.29 | 293.87 | 189.00 | 163.28 | 155.66 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 5.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 74.41 | 90.56 | 113.28 | 120.95 | 143.05 |
| Trade Receivables | 48.04 | 90.80 | 103.72 | 138.60 | 140.18 |
| Cash And Cash Equivalents | 7.20 | 5.24 | 10.72 | 1.16 | 2.67 |
| OtherCurrentAssets | 33.81 | 25.20 | 37.03 | 47.13 | 65.07 |
| Total Current Assets | 168.67 | 211.80 | 264.74 | 307.84 | 350.97 |
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| Total Assets | 415.96 | 505.67 | 453.74 | 471.12 | 506.64 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 38.34 | 27.80 | 16.15 | 19.72 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 74.18 | 62.25 | 38.94 | 29.47 |
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