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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE09EO01013
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52Wk High (Rs.)
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918
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BV (Rs.)
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262.39
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FV (Rs.)
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10.00
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Bookclosure
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15/01/2024
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52Wk Low (Rs.)
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396
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EPS (Rs.)
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25.19
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P/E (X)
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17.47
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Mkt Cap. (Rs. Cr.)
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372.50
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P/BV (X)
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1.68
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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) | 84.77 | 84.77 | 75.84 | 75.84 | 75.84 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.47 | 7.94 | 7.58 | 7.58 | 7.58 |
Preference Share Capital | 21.60 | 20.87 | 20.14 | 19.42 | 18.69 |
Total Share Capital | 30.06 | 28.81 | 27.73 | 27.00 | 26.28 |
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Reserves and Surplus | 210.78 | 160.18 | 128.35 | 125.08 | 103.37 |
Total Reserves and Surplus | 210.78 | 160.18 | 128.35 | 125.08 | 103.37 |
Total Shareholders Funds | 240.85 | 188.99 | 156.08 | 152.08 | 129.65 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 26.34 | 52.47 | 85.23 | 61.07 | 30.09 |
Deferred Tax Liabilities [Net] | 17.84 | 14.58 | 12.08 | 8.92 | 7.62 |
Other Long Term Liabilities | 9.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 53.39 | 67.05 | 97.31 | 69.99 | 37.71 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 49.29 | 75.79 | 56.15 | 71.45 | 60.43 |
Trade Payables | 67.27 | 56.92 | 70.09 | 78.11 | 19.24 |
Other Current Liabilities | 7.64 | 11.48 | 13.80 | 11.11 | 15.27 |
Short Term Provisions | 4.98 | 2.07 | 8.93 | 3.80 | 0.00 |
Total Current Liabilities | 129.18 | 146.26 | 148.97 | 164.46 | 94.94 |
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Total Capital And Liabilities | 423.41 | 402.31 | 402.35 | 386.53 | 262.30 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 205.67 | 203.88 | 172.22 | 185.90 | 150.14 |
Intangible Assets | 0.00 | 0.09 | 0.47 | 0.84 | 1.21 |
Capital Work-In-Progress | 5.79 | 6.58 | 47.59 | 19.74 | 13.95 |
Intangible Assets Under Development | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 212.20 | 210.55 | 220.28 | 206.49 | 165.31 |
Non-Current Investments | 5.25 | 4.75 | 0.01 | 0.01 | 0.01 |
Other Non-Current Assets | 6.59 | 2.33 | 2.60 | 4.65 | 2.63 |
Total Non-Current Assets | 224.04 | 217.64 | 222.88 | 211.14 | 167.94 |
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CURRENT ASSETS | | | | | |
Inventories | 99.21 | 77.33 | 74.82 | 73.19 | 56.49 |
Trade Receivables | 70.11 | 65.36 | 54.47 | 54.43 | 17.92 |
Cash And Cash Equivalents | 6.22 | 7.68 | 1.41 | 6.73 | 0.09 |
Short Term Loans And Advances | 0.12 | 0.15 | 4.73 | 0.35 | 0.00 |
OtherCurrentAssets | 23.72 | 34.15 | 44.04 | 40.69 | 19.85 |
Total Current Assets | 199.37 | 184.67 | 179.47 | 175.39 | 94.35 |
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Total Assets | 423.41 | 402.31 | 402.35 | 386.53 | 262.30 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 14.14 | 12.12 | 12.31 | 14.64 | 4.59 |
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