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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE849C01026
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52Wk High (Rs.)
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144
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BV (Rs.)
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41.42
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FV (Rs.)
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2.00
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Bookclosure
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27/09/2024
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52Wk Low (Rs.)
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70
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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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705.60
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P/BV (X)
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2.03
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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) | 837.11 | 837.11 | 722.17 | 722.17 | 543.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.74 | 16.74 | 14.44 | 14.44 | 10.86 |
| Total Share Capital | 16.74 | 16.74 | 14.44 | 14.44 | 10.86 |
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| Revaluation Reserves | 108.71 | 108.71 | 0.00 | 0.00 | 0.00 |
| Reserves and Surplus | 173.76 | 251.91 | 282.44 | 341.74 | 196.13 |
| Total Reserves and Surplus | 282.47 | 360.62 | 282.44 | 341.74 | 196.13 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 37.50 | 0.00 | 0.00 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Total Shareholders Funds | 299.21 | 377.36 | 334.38 | 356.23 | 206.99 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 2.25 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 17.49 | 20.38 | 14.62 | 84.58 | 24.05 |
| Other Long Term Liabilities | 7.84 | 1.71 | 0.45 | 1.06 | 0.40 |
| Long Term Provisions | 4.58 | 8.54 | 6.02 | 8.31 | 6.09 |
| Total Non-Current Liabilities | 29.91 | 30.63 | 21.09 | 93.96 | 30.54 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 135.06 | 82.82 | 124.27 | 58.69 | 99.64 |
| Trade Payables | 192.12 | 134.74 | 99.99 | 106.00 | 110.95 |
| Other Current Liabilities | 24.64 | 17.34 | 12.37 | 32.56 | 34.06 |
| Short Term Provisions | 3.02 | 8.33 | 10.88 | 5.04 | 4.65 |
| Total Current Liabilities | 354.84 | 243.23 | 247.52 | 202.29 | 249.31 |
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| Total Capital And Liabilities | 683.96 | 651.22 | 605.24 | 652.48 | 486.83 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 271.94 | 244.71 | 241.61 | 243.53 | 251.22 |
| Intangible Assets | 4.21 | 2.89 | 3.34 | 4.13 | 4.59 |
| Capital Work-In-Progress | 26.27 | 33.67 | 1.71 | 0.17 | 0.35 |
| Intangible Assets Under Development | 0.31 | 1.27 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 302.73 | 282.54 | 246.65 | 247.83 | 256.16 |
| Non-Current Investments | 8.90 | 5.84 | 5.83 | 0.87 | 0.86 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 22.25 | 22.25 |
| Long Term Loans And Advances | 0.00 | 3.00 | 2.95 | 8.20 | 9.32 |
| Other Non-Current Assets | 17.10 | 14.90 | 4.39 | 1.83 | 0.58 |
| Total Non-Current Assets | 328.73 | 306.28 | 259.83 | 280.99 | 289.16 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 |
| Inventories | 133.87 | 116.48 | 113.58 | 97.34 | 88.81 |
| Trade Receivables | 147.87 | 109.85 | 107.52 | 78.49 | 77.72 |
| Cash And Cash Equivalents | 45.41 | 56.13 | 23.37 | 169.55 | 7.63 |
| OtherCurrentAssets | 28.08 | 62.44 | 100.90 | 26.13 | 23.51 |
| Total Current Assets | 355.23 | 344.94 | 345.41 | 371.49 | 197.66 |
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| Total Assets | 683.96 | 651.22 | 605.24 | 652.48 | 486.83 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 74.16 | 118.25 | 62.56 | 88.49 | 75.22 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 8.90 | 5.84 | 5.83 | 0.87 | 0.86 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
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