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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE998U01015
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52Wk High (Rs.)
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253
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BV (Rs.)
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69.03
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FV (Rs.)
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10.00
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Bookclosure
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27/09/2024
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52Wk Low (Rs.)
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150
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EPS (Rs.)
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3.83
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P/E (X)
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48.29
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Mkt Cap. (Rs. Cr.)
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456.95
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P/BV (X)
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2.68
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Div Yield (%)
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0.00
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Mkt Lot
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400
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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) | 247.00 | 247.00 | 260.00 | 260.00 | 260.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.70 | 24.70 | 26.00 | 26.00 | 26.00 |
| Total Share Capital | 24.70 | 24.70 | 26.00 | 26.00 | 26.00 |
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| Revaluation Reserves | 43.29 | 43.23 | 0.00 | 0.00 | 0.00 |
| Reserves and Surplus | 102.54 | 93.97 | 55.61 | 49.73 | 44.87 |
| Total Reserves and Surplus | 145.82 | 137.20 | 55.61 | 49.73 | 44.87 |
| Total Shareholders Funds | 170.52 | 161.90 | 81.61 | 75.73 | 70.87 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 60.21 | 20.00 | 50.01 | 32.71 | 25.41 |
| Deferred Tax Liabilities [Net] | 3.33 | 0.82 | 0.69 | 0.00 | 0.00 |
| Long Term Provisions | 0.93 | 0.64 | 0.49 | 0.32 | 0.30 |
| Total Non-Current Liabilities | 64.47 | 21.46 | 51.19 | 33.04 | 25.70 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 83.83 | 54.65 | 125.82 | 161.47 | 56.42 |
| Trade Payables | 90.32 | 35.79 | 0.12 | 1.07 | 3.11 |
| Other Current Liabilities | 7.42 | 2.62 | 5.00 | 5.65 | 3.79 |
| Short Term Provisions | 0.23 | 7.50 | 0.05 | 0.08 | 0.03 |
| Total Current Liabilities | 181.80 | 100.56 | 130.99 | 168.27 | 63.35 |
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| Total Capital And Liabilities | 416.79 | 283.91 | 263.79 | 277.04 | 159.92 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 159.33 | 88.65 | 88.45 | 85.26 | 61.84 |
| Capital Work-In-Progress | 4.35 | 26.79 | 1.98 | 1.02 | 6.29 |
| Fixed Assets | 163.68 | 115.44 | 90.43 | 86.28 | 68.12 |
| Non-Current Investments | 3.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.17 | 0.30 |
| Long Term Loans And Advances | 0.67 | 6.58 | 4.32 | 2.22 | 2.05 |
| Other Non-Current Assets | 0.14 | 0.14 | 6.59 | 1.39 | 2.40 |
| Total Non-Current Assets | 167.60 | 122.16 | 101.35 | 90.07 | 72.88 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 3.50 | 0.00 | 5.01 | 8.00 | 0.00 |
| Inventories | 150.77 | 80.91 | 88.90 | 110.76 | 52.97 |
| Trade Receivables | 26.21 | 61.84 | 14.63 | 28.48 | 23.96 |
| Cash And Cash Equivalents | 28.06 | 3.70 | 38.04 | 16.37 | 2.88 |
| Short Term Loans And Advances | 39.24 | 14.17 | 15.69 | 23.25 | 7.18 |
| OtherCurrentAssets | 1.40 | 1.14 | 0.17 | 0.11 | 0.06 |
| Total Current Assets | 249.19 | 161.75 | 162.44 | 186.97 | 87.04 |
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| Total Assets | 416.79 | 283.91 | 263.79 | 277.04 | 159.92 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 10.32 | 33.91 | 51.23 | 12.76 | 5.12 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 5.01 | 8.00 | 0.00 |
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