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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE846D01012
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52Wk High (Rs.)
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242
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BV (Rs.)
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70.55
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FV (Rs.)
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10.00
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Bookclosure
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23/09/2024
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52Wk Low (Rs.)
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121
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EPS (Rs.)
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2.46
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P/E (X)
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71.86
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Mkt Cap. (Rs. Cr.)
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444.14
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P/BV (X)
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2.50
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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
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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) | 251.54 | 251.54 | 251.54 | 251.54 | 251.54 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 |
| Total Share Capital | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 |
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| Reserves and Surplus | 145.85 | 139.33 | 144.14 | 91.05 | 58.71 |
| Total Reserves and Surplus | 145.85 | 139.33 | 144.14 | 91.05 | 58.71 |
| Money Received Against Share Warrants | 10.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 181.67 | 164.49 | 169.29 | 116.20 | 83.87 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 78.45 | 24.77 | 6.46 | 30.26 | 35.72 |
| Deferred Tax Liabilities [Net] | 17.19 | 15.17 | 18.84 | 11.15 | 5.04 |
| Other Long Term Liabilities | 26.26 | 22.96 | 15.32 | 16.09 | 13.91 |
| Long Term Provisions | 1.21 | 1.67 | 1.69 | 1.68 | 1.56 |
| Total Non-Current Liabilities | 123.12 | 64.59 | 42.32 | 59.17 | 56.23 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 47.80 | 12.07 | 9.50 | 4.52 | 14.50 |
| Trade Payables | 6.81 | 8.85 | 1.08 | 0.89 | 1.49 |
| Other Current Liabilities | 13.91 | 9.37 | 13.01 | 17.58 | 21.91 |
| Short Term Provisions | 2.58 | 3.00 | 2.47 | 1.78 | 1.58 |
| Total Current Liabilities | 71.09 | 33.28 | 26.06 | 24.77 | 39.47 |
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| Total Capital And Liabilities | 375.88 | 262.35 | 237.66 | 200.15 | 179.57 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 270.51 | 135.07 | 123.70 | 125.74 | 120.76 |
| Intangible Assets | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.00 | 24.09 | 10.85 | 0.37 | 0.44 |
| Intangible Assets Under Development | 0.00 | 0.06 | 0.00 | 0.00 | 0.15 |
| Fixed Assets | 270.66 | 159.22 | 134.56 | 126.11 | 121.34 |
| Non-Current Investments | 0.35 | 0.35 | 0.27 | 0.31 | 0.19 |
| Long Term Loans And Advances | 0.02 | 0.06 | 0.03 | 0.00 | 0.00 |
| Other Non-Current Assets | 18.96 | 15.94 | 13.31 | 6.06 | 4.65 |
| Total Non-Current Assets | 289.98 | 175.57 | 148.17 | 132.49 | 126.19 |
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| CURRENT ASSETS | | | | | |
| Inventories | 29.86 | 21.83 | 12.56 | 15.19 | 21.68 |
| Trade Receivables | 36.82 | 25.70 | 12.22 | 14.34 | 21.31 |
| Cash And Cash Equivalents | 11.94 | 33.85 | 61.11 | 31.11 | 1.20 |
| Short Term Loans And Advances | 0.12 | 0.13 | 0.06 | 0.42 | 0.50 |
| OtherCurrentAssets | 7.17 | 5.27 | 3.54 | 6.60 | 8.68 |
| Total Current Assets | 85.90 | 86.78 | 89.50 | 67.66 | 53.38 |
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| Total Assets | 375.88 | 262.35 | 237.66 | 200.15 | 179.57 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 40.51 | 7.73 | 0.53 | 0.49 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.35 | 0.35 | 0.27 | 0.31 | 0.19 |
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